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 |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $240.0K | 44,071 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $240.0K | 3,284 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $241.0K | 12,590 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $241.0K | 17,598 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $241.0K | 11,323 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $241.0K | 2,249 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $242.0K | 14,815 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $242.0K | 7,878 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $242.0K | 131,434 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $242.0K | 5,622 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $242.0K | 6,327 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $243.0K | 6,826 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $244.0K | 22,670 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $244.0K | 33,470 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $244.0K | 4,189 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $245.0K | 460 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $245.0K | 2,695 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $245.0K | 18,008 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $246.0K | 2,702 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $246.0K | 21,769 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $246.0K | 10,213 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $246.0K | 12,850 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $246.0K | 10,925 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $247.0K | 5,324 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $247.0K | 3,868 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $247.0K | 24,521 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $248.0K | 2,200 | 0.0% |
| Upexi Inc | COM | 39959A106 | $248.0K | 214,221 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $248.0K | 70,701 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $248.0K | 11,882 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $248.0K | 4,682 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $248.0K | 131,275 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $249.0K | 8,671 | 0.0% |
| Innovator Etfs TR | PREMIUM INC 9 BU | 45783Y467 | $249.0K | 10,238 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $249.0K | 11,871 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $249.0K | 4,066 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $249.0K | 5,434 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $249.0K | 54,317 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $250.0K | 3,501 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $250.0K | 5,233 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $250.0K | 9,670 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $251.0K | 6,855 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $251.0K | 6,198 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $252.0K | 6,951 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $252.0K | 8,818 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $252.0K | 10,040 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $252.0K | 3,178 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $253.0K | 5,234 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $253.0K | 3,590 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $253.0K | 11,263 | 0.0% |