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 |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 86,519 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 37,710 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 49,283 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1M | 19,147 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 84,728 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.1M | 15,881 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 92,174 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 46,630 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 26,756 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.2M | 253,835 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 256,906 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 13,605 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 29,212 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 102,556 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.2M | 56,857 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 24,209 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 145,759 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2M | 24,504 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,661 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2M | 107,386 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2M | 12,318 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 82,521 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 20,465 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 11,452 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2M | 7,128 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2M | 30,106 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.2M | 84,709 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 24,690 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 84,705 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2M | 65,357 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.2M | 73,221 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 53,809 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2M | 399,509 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2M | 62,736 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 27,016 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,438 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.2M | 36,113 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 32,102 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2M | 19,916 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 295,362 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.2M | 118,763 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2M | 78,658 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 11,917 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 11,038 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2M | 29,394 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.2M | 126,794 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 7,274 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 22,478 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2M | 23,295 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 11,990 | 0.0% |