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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $496.6K | 97,754 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $497.0K | 34,900 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $497.5K | 90,130 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $498.4K | 12,517 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $499.7K | 37,742 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $500.0K | 231,472 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $500.5K | 9,962 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $500.7K | 16,369 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $503.8K | 12,038 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $504.8K | 30,615 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $504.9K | 2,723 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $507.0K | 9,579 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $508.0K | 12,672 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $508.7K | 14,594 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $509.3K | 7,365 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $509.9K | 13,027 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $512.1K | 193,975 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $512.3K | 46,158 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $512.3K | 25,927 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $513.2K | 7,186 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $516.0K | 22,632 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $516.0K | 20,397 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $520.5K | 6,473 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $522.5K | 16,499 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $524.7K | 3,914 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $529.4K | 4,403 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $531.2K | 26,429 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $531.4K | 16,734 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $531.6K | 83,069 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $531.7K | 36,267 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $532.1K | 6,268 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $532.4K | 29,978 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $533.4K | 20,845 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $533.6K | 149,047 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $534.4K | 7,077 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $534.7K | 52,578 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $535.9K | 84,797 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $539.1K | 16,778 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $541.5K | 2,867 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $543.1K | 16,025 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $544.2K | 63,427 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $544.4K | 85,861 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $545.1K | 17,282 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $548.5K | 6,035 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $549.5K | 16,888 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $554.3K | 65,364 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $556.1K | 37,602 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $556.4K | 18,484 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $556.4K | 14,526 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $557.2K | 19,095 | 0.0% |