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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $231.6K | 16,207 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | ETF | 46137V738 | $232.1K | 4,584 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | ETF | 27828Y108 | $234.0K | 18,999 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $234.4K | 4,838 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $234.6K | 857 | 0.0% |
| International Flavors&fragra(IFF) | Equity | 459506101 | $234.6K | 2,892 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $235.6K | 4,624 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $235.9K | 6,616 | 0.0% |
| Enviri Corp(NVRI) | Stock | 415864107 | $236.0K | 26,225 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $236.4K | 4,958 | 0.0% |
| First TR Exchange Traded FD(CIBR) | ETF | 33734X846 | $236.8K | 4,399 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $237.2K | 829 | 0.0% |
| First Fndtn Inc(FFWM) | Stock | 32026V104 | $237.6K | 24,547 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $237.8K | 7,750 | 0.0% |
| Sonos Inc(SONO) | Equity | 83570H108 | $238.7K | 13,928 | 0.0% |
| Timken Co(TKR) | Stock | 887389104 | $238.8K | 2,979 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $239.4K | 5,736 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Stock | 715684106 | $239.6K | 9,301 | 0.0% |
| Godaddy Inc(GDDY) | Stock | 380237107 | $239.7K | 2,258 | 0.0% |
| Offerpad Solutions Inc(OPAD) | Stock | 67623L307 | $239.8K | 23,396 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $240.0K | 4,430 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $240.5K | 7,505 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $240.7K | 12,194 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $240.9K | 877 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $241.3K | 1,643 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.9K | 10,579 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $243.5K | 7,805 | 0.0% |
| Bill Holdings Inc(BILL) | Stock | 090043100 | $243.6K | 2,986 | 0.0% |
| Neos ETF Trust | ETF | 78433H105 | $243.6K | 10,335 | 0.0% |
| Globe Life Inc(GL) | Stock | 37959E102 | $244.2K | 2,006 | 0.0% |
| Wintrust Finl Corp(WTFC) | Stock | 97650W108 | $244.7K | 2,638 | 0.0% |
| Ishares TR(SUSL) | ETF | 46435U218 | $245.5K | 2,910 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | ETF | 46138E628 | $246.0K | 5,000 | 0.0% |
| Nushares ETF TR(NULV) | ETF | 67092P300 | $246.8K | 6,874 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $247.0K | 3,008 | 0.0% |
| LKQ Corp(LKQ) | Equity | 501889208 | $247.2K | 5,172 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $249.4K | 10,378 | 0.0% |
| Elastic N V(ESTC) | Stock | N14506104 | $250.1K | 2,219 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Stock | 68827L101 | $250.3K | 17,526 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | CEF | 092533108 | $250.4K | 64,687 | 0.0% |
| New York Times Co(NYT) | Stock | 650111107 | $251.0K | 5,123 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Stock | 40051E202 | $251.3K | 854 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $251.4K | 5,116 | 0.0% |
| Sensient Technologies Corp(SXT) | Equity | 81725T100 | $253.2K | 3,837 | 0.0% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $253.5K | 8,852 | 0.0% |
| Fortis Inc(FTS) | Stock | 349553107 | $253.7K | 6,167 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $254.4K | 22,046 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | REIT | 30290Y101 | $254.8K | 44,940 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $255.1K | 23,764 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $256.2K | 15,388 | 0.0% |