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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $610.4K | 7,856 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $611.0K | 95,771 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $611.5K | 184,197 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $612.8K | 32,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $612.8K | 5,849 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $615.8K | 61,032 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $617.9K | 52,672 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $619.3K | 2,847 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $620.4K | 18,113 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $622.1K | 41,749 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $622.1K | 12,413 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $622.8K | 23,111 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $623.4K | 9,781 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $624.7K | 17,576 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $626.7K | 50,827 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $626.8K | 36,656 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $627.5K | 51,263 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $628.4K | 5,655 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $628.4K | 5,597 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $628.9K | 110,145 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $629.2K | 11,909 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $629.8K | 37,988 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $631.5K | 8,313 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $631.5K | 25,188 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $634.6K | 32,180 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $636.3K | 11,517 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $636.5K | 15,464 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $636.7K | 22,442 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $639.7K | 46,763 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $642.4K | 10,351 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $644.2K | 83,122 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $644.5K | 12,130 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $645.2K | 18,119 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $648.4K | 16,633 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $648.4K | 43,142 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $649.5K | 31,730 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $651.0K | 62,535 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $651.0K | 16,123 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $651.8K | 58,455 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $652.4K | 17,780 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $653.0K | 18,960 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $653.2K | 16,512 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $657.9K | 18,163 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $658.8K | 8,804 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $658.9K | 12,439 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $659.2K | 156,577 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $659.6K | 11,125 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $661.3K | 22,561 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $661.7K | 40,697 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $663.0K | 31,155 | 0.0% |