Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $508.8K | 54,652 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $509.1K | 9,264 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $509.8K | 1,340 | 0.0% |
| Liberty Media Corp-Cl A New | COM | 531229813 | $514.6K | 17,905 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $517.5K | 44,117 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $523.3K | 13,238 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $525.1K | 99,066 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $525.1K | 6,512 | 0.0% |
| Spdr Bloomberg Short Term in(BWZ) | COM | 78464A334 | $527.7K | 19,261 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $529.7K | 11,076 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $535.5K | 127,500 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $536.0K | 10,690 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $537.9K | 18,257 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $539.9K | 75,347 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $540.7K | 8,252 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $541.7K | 11,697 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $544.3K | 5,751 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $545.2K | 36,417 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $545.2K | 64,753 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $548.9K | 12,206 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $550.7K | 94,626 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $551.0K | 87,872 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $552.2K | 7,795 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $552.6K | 13,153 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $556.3K | 137,349 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $558.7K | 31,547 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $558.8K | 21,296 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $559.6K | 54,921 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $562.8K | 36,905 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $563.0K | 131,242 | 0.0% |
| Pacer Trendpilot Funds of FD(TRND) | COM | 69374H675 | $563.9K | 19,013 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $564.0K | 35,403 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $564.1K | 33,578 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $564.4K | 53,647 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $564.5K | 37,533 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $565.1K | 94,500 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $566.3K | 10,812 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $567.8K | 21,304 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $572.5K | 11,369 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $573.7K | 12,084 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | COM | 46436E502 | $575.0K | 13,432 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $575.1K | 13,650 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $576.0K | 77,382 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $576.1K | 3,702 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | COM | 46429B614 | $577.7K | 8,273 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $579.6K | 37,836 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $581.9K | 29,020 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $582.4K | 165,928 | 0.0% |
| BlackRock US Carbon TR Read(LCTU) | COM | 09290C509 | $582.7K | 11,133 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $583.0K | 52,180 | 0.0% |