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 |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $242.8K | 42,825 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $243.2K | 5,303 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $243.5K | 9,641 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $244.6K | 3,905 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $244.8K | 10,629 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $245.5K | 17,586 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $247.9K | 20,591 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $248.5K | 5,994 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $249.4K | 23,351 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $249.6K | 5,490 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $250.4K | 26,900 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $250.9K | 5,800 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $250.9K | 8,974 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $251.4K | 4,115 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $252.1K | 7,124 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $252.2K | 12,635 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $252.3K | 7,543 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $252.9K | 25,367 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $253.1K | 2,480 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $253.5K | 5,757 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $253.7K | 5,466 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $253.8K | 4,989 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $254.0K | 9,412 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $254.0K | 4,449 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $254.4K | 29,475 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $254.5K | 17,824 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $255.0K | 13,897 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $255.1K | 53,030 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $255.3K | 4,149 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $255.7K | 7,191 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $255.8K | 4,112 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $256.2K | 13,998 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $256.6K | 4,459 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $257.5K | 7,465 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $257.6K | 5,895 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $257.7K | 14,996 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $258.3K | 13,707 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $258.8K | 4,323 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $258.8K | 12,163 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $259.6K | 2,037 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $260.5K | 7,465 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $261.0K | 5,938 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $261.1K | 5,180 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $261.2K | 2,543 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $262.1K | 20,855 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $262.6K | 13,809 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $263.0K | 4,662 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $263.2K | 18,352 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $263.6K | 12,565 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $264.7K | 9,270 | 0.0% |