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 |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $320.8K | 23,026 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $321.2K | 8,581 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $321.4K | 3,916 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $321.7K | 37,672 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $321.8K | 3,186 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $324.0K | 11,058 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $324.1K | 36,454 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $324.6K | 60,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $325.3K | 30,010 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $325.7K | 12,080 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $327.3K | 8,453 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $328.5K | 17,827 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $329.2K | 27,275 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $329.6K | 41,091 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $329.6K | 951 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $330.2K | 162,680 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $330.3K | 4,211 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $330.7K | 19,686 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $331.5K | 23,178 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $331.8K | 10,178 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $332.1K | 5,934 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $333.0K | 17,912 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $333.6K | 17,125 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $334.3K | 28,869 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $334.7K | 8,390 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $334.8K | 37,750 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $336.7K | 6,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $338.4K | 14,065 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $338.5K | 11,947 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $338.8K | 21,875 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $338.9K | 9,608 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $339.5K | 11,811 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $339.5K | 25,000 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $339.9K | 12,193 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $340.4K | 38,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $342.2K | 2,877 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $342.8K | 101,115 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $343.2K | 43,837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $343.7K | 14,470 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $343.9K | 43,926 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $344.0K | 16,658 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $344.1K | 95,593 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $344.6K | 38,285 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $344.8K | 16,119 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $344.9K | 4,088 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $345.0K | 10,153 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $345.3K | 17,588 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $345.4K | 5,684 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $345.5K | 22,565 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $346.6K | 137,000 | 0.0% |