Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $250.8K | 1,978 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $250.9K | 2,714 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $251.0K | 7,024 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $252.9K | 31,807 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $253.4K | 4,397 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253.7K | 1,190 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $253.7K | 1,665 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254.2K | 1,234 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $254.3K | 5,072 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255.5K | 816 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256.7K | 3,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256.8K | 7,152 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $256.9K | 8,121 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.2K | 4,695 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $258.4K | 17,921 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $258.6K | 3,590 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $259.1K | 3,479 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.8K | 971 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $263.3K | 4,958 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $264.0K | 2,994 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $264.0K | 6,378 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $266.0K | 303,877 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $268.8K | 3,494 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $270.1K | 7,158 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $271.0K | 16,257 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $271.5K | 4,419 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $271.7K | 28,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $271.9K | 5,208 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $272.3K | 4,392 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $273.3K | 7,291 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $274.1K | 2,506 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $274.5K | 4,667 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $274.8K | 2,532 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $275.9K | 32,039 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $276.2K | 4,307 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $277.0K | 5,327 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $277.1K | 2,954 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $278.5K | 5,940 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $279.3K | 4,995 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $281.5K | 2,403 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $282.1K | 2,308 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $282.8K | 16,834 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $283.4K | 4,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $284.8K | 4,741 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $285.1K | 4,424 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $285.7K | 23,096 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $285.8K | 7,678 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $286.1K | 63,295 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $287.6K | 2,205 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289.4K | 932 | 0.0% |