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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $708.1K | 14,159 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $708.8K | 51,100 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $709.8K | 24,671 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $710.5K | 50,174 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $710.6K | 145,904 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $717.5K | 32,483 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $718.4K | 41,914 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $719.3K | 6,627 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $719.7K | 12,903 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $720.4K | 88,387 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $720.9K | 21,376 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $721.0K | 39,988 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $721.2K | 20,207 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $722.9K | 11,063 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $723.4K | 11,121 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $724.9K | 26,389 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $725.8K | 51,510 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $725.9K | 60,040 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $726.3K | 7,122 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $727.2K | 16,142 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $727.6K | 70,025 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $728.4K | 10,872 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $730.4K | 5,795 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $731.4K | 28,887 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $733.2K | 55,003 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $733.5K | 16,770 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $738.5K | 35,659 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $739.3K | 26,264 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $739.8K | 14,402 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $740.3K | 4,225 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $740.5K | 27,456 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $741.2K | 44,145 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $741.2K | 28,420 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $741.3K | 61,312 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $742.2K | 73,263 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $743.1K | 35,504 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $743.2K | 44,798 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $744.2K | 98,838 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $745.1K | 29,278 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $748.3K | 15,016 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $748.5K | 38,307 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $749.1K | 5,790 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $749.5K | 63,246 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $750.8K | 27,222 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $752.8K | 35,359 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $754.4K | 20,771 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $755.4K | 27,458 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $756.6K | 31,858 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $756.7K | 10,261 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $757.4K | 42,124 | 0.0% |