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 DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $225.7K | 11,765 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $225.8K | 61,850 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $226.2K | 2,594 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $226.6K | 2,362 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $227.6K | 5,624 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $227.8K | 5,856 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $227.9K | 44,682 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $228.0K | 27,800 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $228.8K | 2,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $229.0K | 4,253 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $229.4K | 4,032 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $229.7K | 19,959 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $230.4K | 9,490 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $230.8K | 9,832 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $231.2K | 25,103 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $232.1K | 19,053 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $232.1K | 11,536 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $232.2K | 23,221 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $232.6K | 313,058 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $232.8K | 3,056 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $233.4K | 15,613 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $234.0K | 16,444 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $234.1K | $234,060 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $234.1K | 146,292 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $234.4K | 7,234 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $234.6K | 14,894 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $234.9K | 3,426 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $235.0K | 100,000 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $235.5K | 8,084 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $236.0K | 3,576 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $236.9K | 9,639 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $237.0K | 6,034 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $237.0K | 5,865 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $237.0K | 13,131 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $238.2K | 23,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $238.6K | 1,995 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $239.5K | 21,750 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $239.9K | 5,508 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $240.1K | 16,009 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $240.3K | 4,500 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $240.3K | 2,172 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $240.6K | 7,754 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $240.8K | 7,856 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $241.1K | 6,092 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $241.1K | 5,845 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $241.2K | 10,970 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $242.0K | 8,270 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $242.3K | 132,402 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $242.4K | 35,696 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $242.4K | 10,024 | 0.0% |