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 |
|---|---|---|---|---|---|
| PCB Bancorp(PCB) | COM | 69320M109 | $440.5K | 23,900 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $443.4K | 41,400 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $443.5K | 7,306 | 0.0% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $444.5K | 24,052 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $447.5K | 6,188 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $449.3K | 53,296 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $451.8K | 35,606 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $452.4K | 11,991 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $452.5K | 12,959 | 0.0% |
| Ramaco Resources Inc(METC) | COM | 75134P600 | $453.2K | 26,381 | 0.0% |
| Vaneck Steel ETF(SLX) | COM | 92189F205 | $453.7K | 6,151 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $453.7K | 49,266 | 0.0% |
| John Hancock Multi Small Cap(JHSC) | COM | 47804J842 | $454.6K | 12,430 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $455.9K | 25,700 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $460.3K | 11,901 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $463.3K | 38,904 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $465.2K | 9,024 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $467.1K | 46,386 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $470.4K | 31,047 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $470.4K | 28,547 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $473.5K | 11,808 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $473.9K | 34,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $474.1K | 77,982 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $474.2K | 51,323 | 0.0% |
| Schwab 1-5 Year Corporate BO(SCHJ) | COM | 808524714 | $475.4K | 9,827 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $477.3K | 12,915 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $479.4K | 401 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $479.5K | 6,631 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $479.5K | 46,152 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $479.8K | 16,385 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $479.8K | 108,304 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $480.6K | 51,077 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $484.1K | 12,855 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $485.2K | 13,811 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $486.2K | 22,868 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $486.3K | 41,387 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $486.7K | 11,134 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $487.4K | 14,419 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $487.9K | 26,458 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $489.4K | 6,149 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | COM | 78433H303 | $489.8K | 10,161 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $489.9K | 14,093 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $490.4K | 19,487 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $491.3K | 176,737 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $493.5K | 18,056 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $495.4K | 17,547 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $498.0K | 82,040 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $500.0K | 13,760 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $507.2K | 5,280 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $507.3K | 253,638 | 0.0% |