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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $200.6K | 4,083 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $201.2K | 59,710 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $202.1K | 7,271 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $202.4K | 2,535 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $203.9K | 8,372 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $204.1K | 10,125 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $204.3K | 88,825 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $204.9K | 4,506 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $204.9K | 6,039 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $205.3K | 26,247 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $205.8K | 3,955 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $206.3K | 13,147 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $207.3K | 22,852 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $208.4K | 4,201 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $208.6K | 19,048 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $208.8K | 4,970 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $209.3K | 17,770 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $209.9K | 15,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $210.0K | 12,744 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $210.3K | 3,360 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $210.6K | 32,658 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $211.3K | 3,213 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $212.0K | 6,360 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $212.1K | 4,853 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $212.4K | 59,499 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $212.9K | 6,732 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $213.0K | 34,980 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $213.2K | 2,321 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $215.0K | 24,048 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $215.1K | 4,534 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $215.2K | 5,319 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $216.0K | 22,450 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $216.2K | 1,334 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $216.3K | 26,480 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $216.7K | 61,376 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $217.2K | 7,596 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $217.4K | 18,776 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $218.0K | 43,331 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $218.3K | 6,574 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $218.5K | 3,761 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $219.3K | 11,726 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $220.2K | 5,349 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $220.8K | 16,934 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $221.1K | 12,871 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $221.8K | 5,834 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $222.3K | 10,044 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $223.3K | 4,389 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $223.3K | 20,065 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $224.1K | 13,223 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $224.7K | 21,967 | 0.0% |