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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $663.0K | 3,851 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $663.0K | $674,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $664.6K | 18,206 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $668.0K | 35,156 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $669.1K | 29,805 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $671.1K | 4,511 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $672.1K | 12,782 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $672.6K | 69,560 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $673.8K | 17,452 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $677.4K | 23,862 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $679.5K | 17,074 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $679.7K | 20,813 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $681.1K | 14,273 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $681.1K | 119,080 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $681.3K | 39,654 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $681.9K | 12,589 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $683.2K | 46,005 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $684.8K | 6,253 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $685.2K | 114,393 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $685.3K | 8,616 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $685.5K | 16,100 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $685.6K | 58,746 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $686.8K | 23,217 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $687.0K | 59,891 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $687.3K | 34,435 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $687.8K | 144,786 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $688.4K | 19,116 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $688.6K | 6,036 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $689.8K | 9,110 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $690.0K | 78,227 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $690.8K | 37,769 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $691.4K | 26,593 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $692.9K | 37,539 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $693.0K | 24,359 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $693.3K | 55,556 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $693.8K | 11,747 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $694.4K | 26,957 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $694.8K | 9,866 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $695.4K | 78,846 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $697.5K | 13,970 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $697.5K | 66,238 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $701.7K | 7,017 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $701.9K | 120,400 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $702.3K | 6,654 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $702.3K | 10,868 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $702.3K | 16,273 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $704.0K | 39,908 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $704.1K | 48,725 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $706.4K | 86,785 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $707.4K | 6,985 | 0.0% |