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 |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $308.0K | 11,960 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $308.0K | 6,459 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $308.0K | 7,404 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $310.0K | 29,605 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $310.0K | 7,669 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $310.0K | 8,129 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $311.0K | 1,963 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $311.0K | 3,194 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $312.0K | 49,199 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $312.0K | 6,061 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $313.0K | 29,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $315.0K | 73,750 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $315.0K | 6,701 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $315.0K | 4,522 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $315.0K | 18,151 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $315.0K | 33,722 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316.0K | 9,307 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $317.0K | 17,089 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $317.0K | 21,575 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $317.0K | 37,480 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $317.0K | 93,610 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $317.0K | 9,443 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $317.0K | 29,797 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $317.3K | 80,000 | 0.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $318.0K | 14,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $318.0K | 12,465 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $319.0K | 11,092 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $320.0K | $330,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $320.0K | 3,766 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $321.0K | 5,181 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $321.0K | 9,475 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $321.0K | 8,191 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $322.0K | 4,289 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $322.0K | 7,869 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $323.0K | 8,026 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $323.0K | 6,831 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $323.9K | 99,700 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $324.0K | 7,356 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $324.0K | 6,135 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $324.0K | 3,210 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $326.0K | 3,963 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $326.0K | 71,420 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $326.0K | 29,025 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $328.0K | 5,549 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $328.0K | 22,256 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $329.0K | 12,157 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $329.0K | 3,463 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $329.0K | 5,549 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $329.0K | 4,614 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $329.0K | 4,969 | 0.0% |