Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $916.8K | 72,078 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $917.3K | 23,502 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $921.8K | 4,738 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $921.8K | 20,631 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $924.0K | 26,845 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $928.1K | 61,461 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $929.3K | 141,882 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $930.9K | 57,715 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $931.4K | 5,337 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $932.8K | 55,033 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $933.3K | 34,681 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $933.7K | 31,879 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $937.1K | 41,870 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $937.4K | 30,054 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $942.2K | 12,036 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $945.0K | 13,580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $947.2K | 4,742 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $949.5K | 25,620 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $953.4K | 2,332 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $954.5K | 11,699 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $955.6K | 36,364 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $956.0K | 19,454 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $957.7K | 14,005 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $963.0K | 11,616 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $964.1K | 52,596 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $964.9K | 31,697 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $970.4K | 9,590 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $973.6K | 5,660 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $976.3K | 26,956 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $977.4K | 36,066 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $978.4K | 14,518 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $978.6K | 14,303 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $979.9K | 10,658 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $981.6K | 81,121 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $984.4K | 16,559 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $984.5K | 35,036 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $985.3K | 2,950 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $988.0K | 59,269 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $989.0K | 20,694 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $998.3K | 10,538 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,246 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 12,379 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 15,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 9,362 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 6,839 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,356 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0M | 17,291 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,541 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 16,402 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 4,597 | 0.0% |