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 |
|---|---|---|---|---|---|
| Abrdn Life Sciences Investor(HQL) | COM | 87911K100 | $1.7M | 126,975 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.7M | 66,698 | 0.0% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $1.7M | 76,269 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $1.7M | 153,635 | 0.0% |
| Spdr ICE Preferred Securitie(PSK) | COM | 78464A292 | $1.7M | 52,108 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $1.7M | 15,792 | 0.0% |
| Spdr Msci Acwi Climate Paris(NZAC) | COM | 78463X194 | $1.7M | 55,155 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 223,391 | 0.0% |
| Ishares Ibonds DEC 2031 Term(IBTL) | COM | 46436E460 | $1.8M | 42,757 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.8M | 52,781 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.8M | 50,736 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8M | 20,384 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 49,614 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $1.8M | 53,094 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $1.8M | 126,414 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1.8M | 147,250 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8M | 175,505 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.8M | 107,628 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $1.8M | 100,354 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.8M | 118,328 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8M | 106,327 | 0.0% |
| Abrdn Healthcare Investors(HQH) | COM | 87911J103 | $1.8M | 108,662 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 68,955 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.8M | 23,134 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8M | 33,421 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $1.8M | 42,538 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.8M | 63,209 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.8M | 14,386 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8M | 252,235 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.8M | 51,753 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $1.8M | 178,637 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.8M | 156,238 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8M | 50,805 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $1.9M | 42,772 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 76,320 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.9M | 31,504 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $1.9M | 77,886 | 0.0% |
| Ishares US Equity Factor ETF(LRGF) | COM | 46434V282 | $1.9M | 38,373 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $1.9M | 24,529 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $1.9M | 148,698 | 0.0% |
| Vaneck Environmental Service(EVX) | COM | 92189F304 | $1.9M | 12,216 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.9M | 55,430 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 65,838 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9M | 81,739 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.9M | 167,545 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.9M | 173,885 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $1.9M | 16,825 | 0.0% |
| Invesco Zacks Multi-Asset in(CVY) | COM | 46137Y500 | $1.9M | 79,788 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $1.9M | 196,615 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $1.9M | 45,436 | 0.0% |