Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $207.0K | 500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $208.0K | 5,989 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $208.0K | 3,791 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $208.0K | 903 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $209.0K | 16,529 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $209.0K | 4,628 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $209.0K | 10,482 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $210.0K | 237,515 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $210.0K | 12,993 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $210.0K | 9,511 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $210.0K | 3,133 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $210.0K | 22,946 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $211.0K | 9,681 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $212.0K | 7,012 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $212.0K | 9,968 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $212.0K | 9,248 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $213.0K | 7,702 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $213.0K | 4,801 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $213.0K | 5,393 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $213.0K | 5,637 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $213.0K | 6,910 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $213.0K | $215,000 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $214.0K | 4,240 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $214.0K | 6,888 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $215.0K | 5,495 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $215.0K | 1,181 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $215.0K | 12,663 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $215.0K | 10,330 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $215.0K | 4,895 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $215.0K | 3,499 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $216.0K | 49,156 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $216.0K | 31,641 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $217.0K | 1,805 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $218.0K | 15,698 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $219.0K | 4,000 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $220.0K | 179,810 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $220.0K | 14,018 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $221.0K | 2,680 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $221.0K | 5,340 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $223.0K | 11,816 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $223.0K | 12,472 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $223.0K | 40,176 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $224.0K | 26,004 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $224.0K | 5,362 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $224.0K | 37,689 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $224.0K | 17,687 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $224.0K | 1,260 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $225.0K | 4,013 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $225.0K | 2,915 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $226.0K | 6,695 | 0.0% |