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 |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $226.2K | 9,236 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $226.2K | 2,592 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $227.2K | 10,908 | 0.0% |
| Direxion Auspice BRD Cmdty(COM) | COM | 25460E307 | $227.9K | 8,196 | 0.0% |
| Global X Social Media ETF(SOCL) | COM | 37950E416 | $228.4K | 5,658 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $228.5K | 10,529 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $228.6K | 1,176 | 0.0% |
| Cerevel Therapeutics Holding(CERE1EUR) | COM | 15678U128 | $230.4K | 5,433 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $230.7K | 23,589 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $230.8K | 27,623 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $231.3K | 16,971 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $231.7K | 7,200 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $231.8K | 12,403 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $232.5K | 1,327 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $232.6K | 3,969 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $233.1K | 7,712 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $234.3K | 7,611 | 0.0% |
| Abrdn World Healthcare Fund(THW) | COM | 87911L108 | $235.0K | 20,136 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $235.4K | 12,760 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $239.8K | 19,261 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $240.9K | 16,155 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $241.1K | 22,900 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $242.0K | 46,805 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $242.3K | 351,483 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $242.5K | 38,487 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $243.8K | 39,645 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $245.4K | 21,272 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $246.2K | 14,749 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $246.3K | 20,475 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $247.4K | 6,611 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $247.9K | 6,411 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $248.5K | 5,019 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $249.1K | 297,899 | 0.0% |
| JPM Nasdaq Equity Premium(JEPQ) | COM | 46654Q203 | $249.6K | 4,999 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $251.2K | 19,207 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $252.0K | 284,302 | 0.0% |
| Assertio Holdings Inc | COM | 04546C205 | $253.2K | 236,619 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $254.9K | 4,868 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $255.4K | 62,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $255.4K | 452,082 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $257.3K | 6,207 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $257.4K | 76,376 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $258.8K | 10,045 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $259.8K | 7,729 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $261.4K | 21,268 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $261.7K | 2,896 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $262.5K | 10,066 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $263.3K | 4,542 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $263.6K | 114,621 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $263.8K | 98,802 | 0.0% |