Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $210.3K | 13,179 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $210.3K | 2,861 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $210.5K | 15,007 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $210.6K | 6,016 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $210.7K | 14,469 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $210.9K | 5,211 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $210.9K | 9,192 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $211.0K | 3,591 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $211.1K | 2,928 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $211.2K | 21,288 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $211.2K | 30,561 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $211.4K | 9,660 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $211.4K | 4,736 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $211.4K | 7,014 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $211.5K | 19,001 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $211.7K | 1,627 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $212.1K | 16,634 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $212.4K | 2,703 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $212.4K | 9,330 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $212.5K | 10,880 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $212.6K | 5,979 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $212.7K | 15,790 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $213.1K | 3,924 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $213.1K | 32,541 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $213.3K | 7,891 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $213.4K | 26,707 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $213.5K | 442 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $213.6K | 10,500 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $213.7K | 4,438 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $213.8K | 4,570 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $214.5K | 18,966 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $214.6K | 6,320 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $214.8K | 6,687 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $215.0K | 3,960 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $215.2K | 38,423 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $215.2K | 7,886 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $215.3K | 8,002 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $215.4K | 14,314 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $215.8K | 17,392 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $216.2K | 3,245 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $216.5K | 109,353 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $216.7K | 9,069 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $216.7K | 5,866 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $217.1K | 9,109 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $217.1K | 8,192 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $217.5K | 4,200 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $217.9K | 2,064 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $218.2K | 2,977 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $218.8K | 37,342 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $218.8K | 5,160 | 0.0% |