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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | Equity | 374689107 | $307.8K | 3,897 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Master Limited Partnership | 65341B106 | $308.3K | 10,138 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308.7K | 7,705 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $308.9K | 6,375 | 0.0% |
| Moelis & Co(MC) | Stock | 60786M105 | $309.2K | 5,509 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $309.3K | 13,897 | 0.0% |
| Leslies Inc | Stock | 527064109 | $310.1K | 44,882 | 0.0% |
| DBX ETF TR(DBAW) | ETF | 233051820 | $311.5K | 10,311 | 0.0% |
| Avis Budget Group(CAR) | Stock | 053774105 | $312.7K | 1,764 | 0.0% |
| Federal Signal Corp(FSS) | Stock | 313855108 | $313.3K | 4,083 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $315.1K | 3,656 | 0.0% |
| RH(RH) | Stock | 74967X103 | $315.7K | 1,083 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $315.8K | 16,806 | 0.0% |
| Proshares TR(TBT) | ETF | 74347B201 | $316.0K | 10,462 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $316.4K | 5,039 | 0.0% |
| Enel Chile S.A.(ENIC) | Stock | 29278D105 | $316.4K | 97,660 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $316.6K | 4,492 | 0.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $317.5K | 6,140 | 0.0% |
| Oshkosh Corp(OSK) | Stock | 688239201 | $317.5K | 2,929 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | Closed End Fund | 670682103 | $318.7K | 32,253 | 0.0% |
| Worthington Enterprises Inc(WOR) | Stock | 981811102 | $319.6K | 5,554 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $319.6K | 4,795 | 0.0% |
| Wells Fargo Co New(WFC) | Preferred Stock | 949746804 | $319.8K | 268 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $320.0K | 10,746 | 0.0% |
| Globus MED Inc(GMED) | Stock | 379577208 | $320.3K | 6,010 | 0.0% |
| Boise Cascade Co del(BCC) | Equity | 09739D100 | $320.8K | 2,480 | 0.0% |
| Mplx LP(MPLX) | Master Limited Partnership | 55336V100 | $320.9K | 8,752 | 0.0% |
| Accel Entertainment Inc(ACEL) | Stock | 00436Q106 | $321.8K | 31,334 | 0.0% |
| Franco NEV Corp(FNV) | Equity | 351858105 | $322.2K | 2,908 | 0.0% |
| Azenta Inc(AZTA) | Stock | 114340102 | $322.2K | 4,947 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $322.6K | 1,841 | 0.0% |
| Cibus Inc(CBUS) | Stock | 17166A101 | $322.6K | 16,449 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT | 49803T300 | $322.6K | 14,112 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $323.5K | 5,871 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $323.7K | 5,985 | 0.0% |
| LI Auto Inc(LI) | Stock | 50202M102 | $324.3K | 8,665 | 0.0% |
| Light & Wonder Inc(LNWO) | Stock | 80874P109 | $325.4K | 3,963 | 0.0% |
| Inventrust Pptys Corp(IVT) | Stock | 46124J201 | $326.5K | 12,886 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $328.3K | 2,830 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | Closed End Fund | 27828S101 | $328.4K | 19,203 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $329.8K | 17,784 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | EX TRD EQ FD | 46137V233 | $329.8K | 8,756 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $330.1K | 4,357 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $330.4K | 8,410 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $331.2K | 6,000 | 0.0% |
| Terex Corp New(TEX) | Stock | 880779103 | $331.9K | 5,777 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $332.8K | 2,053 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $332.9K | 7,849 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $333.1K | 14,194 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $333.2K | 4,592 | 0.0% |