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 |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $846.0K | 98,669 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $846.0K | 19,381 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $847.0K | 34,442 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $848.0K | 131,299 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $853.0K | 16,436 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $855.0K | 72,230 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $855.0K | 28,491 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $857.0K | 38,408 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $858.0K | 39,633 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $860.0K | 13,641 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $861.0K | 39,597 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $861.0K | 1,145,694 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $862.0K | 17,143 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $864.0K | 56,703 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $865.0K | 32,198 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $868.0K | 11,962 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $874.0K | 10,952 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $875.0K | 6,181 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $875.0K | 41,062 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $878.0K | 17,447 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $879.0K | 63,253 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $880.0K | 12,176 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $882.0K | 10,418 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $882.0K | 10,679 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $883.0K | 5,342 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $883.0K | 6,662 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $885.0K | 44,740 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $888.0K | 61,195 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $890.0K | 30,999 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $891.0K | 18,710 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $894.0K | 33,603 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $899.0K | 20,993 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $899.0K | 49,555 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $901.0K | 1,126,998 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $901.0K | 27,647 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $904.0K | 14,710 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $904.0K | 10,566 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $905.0K | 21,938 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $906.0K | 40,271 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $907.0K | 8,345 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $909.0K | 97,386 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $910.0K | 5,092 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $910.0K | 12,884 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $910.0K | 14,447 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $911.0K | 7,063 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $912.0K | 59,962 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $914.0K | 26,848 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $918.0K | 31,126 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $918.0K | 5,346 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $918.0K | 67,155 | 0.0% |