Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | Stock | G3934V109 | $463.5K | 75,000 | 0.0% |
| Healthcare Rlty TR(HR) | Stock | 42226K105 | $464.1K | 26,933 | 0.0% |
| Arcosa Inc(ACA) | Stock | 039653100 | $464.4K | 5,619 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $465.1K | 13,250 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $465.8K | 14,800 | 0.0% |
| Ishares TR(ICLN) | EX TRD EQ FD | 464288224 | $466.0K | 29,962 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Stock | 87724P106 | $466.3K | 8,741 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Equity | 530307305 | $468.8K | 5,817 | 0.0% |
| Ishares TR(MCHI) | ETF | 46429B671 | $469.7K | 11,528 | 0.0% |
| Canadian Imperial BK Comm to(CM) | Equity | 136069101 | $470.7K | 9,778 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $470.8K | 6,136 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $472.1K | 8,126 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $475.3K | 6,842 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | Closed End Fund | 486606106 | $477.1K | 54,340 | 0.0% |
| National Storage Affiliates(NSA) | Stock | 637870106 | $477.2K | 11,508 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $479.8K | 2,668 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $479.9K | 3,569 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | Stock | 900111204 | $482.8K | 100,373 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $483.0K | 11,908 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | ETF | 46138J841 | $484.4K | 23,193 | 0.0% |
| Indexiq ETF TR(HFXI) | Mutual Fund | 45409B560 | $486.6K | 19,564 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $487.9K | 23,334 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Equity | 539439109 | $491.1K | 205,484 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $494.0K | 3,696 | 0.0% |
| Watts Water Technologies Inc(WTS) | Stock | 942749102 | $494.3K | 2,373 | 0.0% |
| Voya Financial Inc(VOYA) | Stock | 929089100 | $496.3K | 6,802 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $497.3K | 13,492 | 0.0% |
| Signet Jewelers Limited(SIG) | Stock | G81276100 | $498.0K | 4,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | ETF | 46138J593 | $498.3K | 12,842 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $499.9K | 6,533 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $500.0K | 24,561 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $501.3K | 12,655 | 0.0% |
| Aegon LTD(AEG) | Stock | 0076CA104 | $503.5K | 87,416 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | CEF | 09257R101 | $503.7K | 44,500 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $504.0K | 8,955 | 0.0% |
| PPL Corp(PPL) | Equity | 69351T106 | $504.8K | 18,590 | 0.0% |
| Cactus Inc(WHD) | Stock | 127203107 | $505.8K | 11,142 | 0.0% |
| Liberty Media Corp del(LM0C) | Equity | 531229789 | $507.0K | 17,576 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $507.0K | 1,920 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $507.6K | 6,309 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $508.1K | 8,138 | 0.0% |
| Procore Technologies Inc(PCOR) | Stock | 74275K108 | $511.2K | 1,334,194 | 0.0% |
| FOX Corp(FOXA) | Stock | 35137L105 | $511.9K | 17,254 | 0.0% |
| Schwab Strategic TR(SCHY) | ETF | 808524672 | $513.2K | 20,870 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Stock | 200525103 | $513.3K | 9,610 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $513.5K | 410,796 | 0.0% |
| ETF SER Solutions(DSTL) | ETF | 26922A321 | $513.6K | 10,404 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $517.2K | 5,594 | 0.0% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $521.1K | 8,400 | 0.0% |
| Barclays PLC(BCS) | Stock | 06738E204 | $523.5K | 66,433 | 0.0% |