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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 48,151 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.0M | 84,934 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0M | 19,630 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0M | 311,747 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 23,139 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 43,390 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 51,794 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.0M | 23,736 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0M | $2,276,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0M | 8,428 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.0M | 80,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 7,378 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $2.0M | 17,945 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 15,382 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.0M | 98,899 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 7,142 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 83,824 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 6,354 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1M | 81,595 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,566 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.1M | $2,149,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1M | 10,708 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1M | 1,076,904 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.1M | 98,611 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,103 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 18,913 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 66,083 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.1M | $2,540,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 40,894 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.1M | 53,355 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.1M | 21,587 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 90,917 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 39,342 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 17,986 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 158,706 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 91,787 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1M | 91,784 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.1M | 430,800 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.2M | 13,160 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2M | 29,382 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 59,440 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2M | 211,311 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.2M | 14,480 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2M | 341,453 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 80,701 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.2M | 83,858 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.2M | 84,716 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2M | 19,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 15,216 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.2M | 50,817 | 0.0% |