Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $281.2K | 5,261 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $281.3K | 15,422 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $281.7K | 4,308 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $281.7K | 23,634 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $282.1K | 1,924 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $283.4K | 5,559 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $284.0K | 7,449 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $284.6K | 4,075 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $284.7K | 4,538 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $285.9K | 36,658 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $286.1K | 20,048 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $286.3K | 13,361 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $286.4K | 8,372 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $286.6K | 684 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $287.7K | 26,441 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $287.7K | 3,227 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $288.4K | 2,619 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $288.8K | 4,943 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $289.2K | 343 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $289.9K | 11,920 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $291.3K | 13,067 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $291.4K | 13,835 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $292.0K | 3,523 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $292.1K | 3,827 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $292.1K | 22,590 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $293.1K | 19,551 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $293.1K | 13,656 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $293.3K | 2,581 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $293.7K | 3,819 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $293.8K | 47,857 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $294.6K | 4,648 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $294.8K | 31,332 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $295.2K | 5,058 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $295.8K | 5,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $296.1K | 15,303 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $296.2K | 2,877 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $296.4K | 15,834 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $297.9K | 4,943 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $298.2K | 7,909 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $298.6K | 7,844 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $299.1K | 8,891 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $299.5K | 8,578 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $300.3K | 4,145 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $301.0K | 80,266 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $301.4K | 4,651 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $301.9K | 2,480 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $302.8K | 9,398 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $303.6K | 4,930 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $303.6K | 4,104 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $306.4K | 6,828 | 0.0% |