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 |
|---|---|---|---|---|---|
| Ishares TR(CRBN) | ETF | 46434V464 | $207.8K | 1,256 | 0.0% |
| Nexstar Media Group Inc(NXST) | Stock | 65336K103 | $208.0K | 1,327 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $208.1K | 10,743 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $208.2K | 736 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Equity | 03784Y200 | $209.1K | 12,588 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $209.5K | 20,224 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | Mutual Fund | 87911K100 | $210.1K | 15,608 | 0.0% |
| First TR Exchange-Traded FD(FV) | ETF | 33738R605 | $210.5K | 4,083 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Equity | 014491104 | $210.9K | 11,088 | 0.0% |
| MP Materials Corp(MP) | Stock | 553368101 | $211.0K | 10,628 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $211.0K | 9,007 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $211.7K | 983 | 0.0% |
| AIR Lease Corp(AL) | Stock | 00912X302 | $211.8K | 5,049 | 0.0% |
| SPS Comm Inc(SPSC) | Equity | 78463M107 | $212.3K | 1,095 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $212.3K | 9,157 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Closed End Fund | 670657105 | $212.5K | 19,346 | 0.0% |
| Spdr SER TR(KBE) | ETF | 78464A797 | $213.0K | 4,628 | 0.0% |
| Fomento Economico Mexicano S(FMX) | Stock | 344419106 | $213.3K | 1,636 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | ETF | 46138E669 | $213.9K | 10,954 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Stock | 55303J106 | $215.4K | 2,186 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $215.5K | 6,885 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $216.3K | 3,071 | 0.0% |
| Rambus Inc del(RMBS) | Stock | 750917106 | $217.1K | 3,181 | 0.0% |
| Piper Sandler Companies(PIPR) | Stock | 724078100 | $217.7K | 1,245 | 0.0% |
| Ishares TR(IYJ) | ETF | 464287754 | $218.4K | 1,910 | 0.0% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $218.4K | 9,135 | 0.0% |
| PJT Partners Inc(PJT) | Stock | 69343T107 | $218.7K | 2,147 | 0.0% |
| Varonis SYS Inc(VRNS) | Stock | 922280102 | $218.9K | 4,835 | 0.0% |
| CF Inds Hldgs Inc(CF) | Equity | 125269100 | $219.1K | 2,760 | 0.0% |
| Qiagen NV(QGEN) | Stock | N72482123 | $220.2K | 5,070 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $220.2K | 10,171 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $221.2K | 1,883 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $221.3K | 22,262 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $221.7K | 11,730 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Stock | 191241108 | $224.5K | 2,372 | 0.0% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $225.0K | 4,512 | 0.0% |
| Banco de Chile(G4RA) | Equity | 059520106 | $226.3K | 9,805 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $227.2K | 2,581 | 0.0% |
| Ishares TR(IMCG) | EX TRD EQ FD | 464288307 | $227.4K | 3,528 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $228.5K | 13,026 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $229.1K | 1,315 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Stock | 826919102 | $229.2K | 1,733 | 0.0% |
| Dorman Prods Inc(DORM) | Stock | 258278100 | $229.8K | 2,755 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $229.9K | 11,511 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | EX TRD EQ FD | 46137V746 | $230.5K | 2,970 | 0.0% |
| Eagle Matls Inc(EXP) | Stock | 26969P108 | $230.8K | 1,138 | 0.0% |
| Proshares TR(SSO) | ETF | 74347R107 | $231.0K | 3,550 | 0.0% |
| CNH Indl N V(CNH) | Stock | N20944109 | $231.0K | 18,969 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $231.1K | 4,674 | 0.0% |
| Ishares TR(SMMD) | ETF | 46435G268 | $231.1K | 3,754 | 0.0% |