Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $295.1K | 16,999 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $295.3K | 28,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $295.4K | 13,640 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $295.5K | 1,651 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $295.9K | 4,496 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $296.1K | 6,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $297.3K | 13,737 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $297.3K | 6,777 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $297.3K | 4,531 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $297.8K | 28,855 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $298.6K | 12,424 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $298.7K | 9,134 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $299.0K | 12,676 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $299.9K | 6,087 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $299.9K | 2,014 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $299.9K | 6,200 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $301.7K | 10,173 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $301.8K | 9,169 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $301.9K | 10,230 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $302.7K | 8,159 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $302.7K | 13,969 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $303.0K | 68,871 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $303.5K | 25,209 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $303.6K | 25,947 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $304.1K | 6,360 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $305.2K | 7,224 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $305.3K | 5,466 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $305.4K | 7,219 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $305.9K | 36,207 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $306.3K | 5,449 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $306.9K | 4,879 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $306.9K | 26,032 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $307.6K | 35,891 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $309.9K | 2,524 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $310.7K | 3,050 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $311.5K | 8,279 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $311.5K | 24,551 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $312.3K | 13,635 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $312.3K | 13,848 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $312.7K | 2,368 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $313.1K | 2,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $313.3K | 13,107 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $313.7K | 14,590 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $313.9K | 111,700 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $314.0K | 21,714 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $315.1K | 54,133 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $316.7K | 12,393 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $317.9K | 14,568 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $319.1K | 2,594 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $319.2K | 34,030 | 0.0% |