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 |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 108,066 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.2M | 151,574 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2M | 13,759 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2M | 19,897 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 95,179 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 18,287 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 6,205 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2M | 42,177 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.3M | 203,820 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.3M | $2,571,000 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.3M | 87,414 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 78,192 | 0.0% |
| Tidal TR II | CNIC ICE US CARB | 88636J808 | $2.3M | 100,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 213,705 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 91,983 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.3M | 196,365 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.3M | 63,579 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.3M | 278,405 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.3M | 49,551 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 28,382 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.3M | 108,793 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.3M | 86,713 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 83,259 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 169,305 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 96,156 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.3M | 14,227 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3M | 41,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 17,942 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 30,556 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3M | 130,034 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.3M | 212,791 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.4M | 157,722 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 37,530 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.4M | $2,453,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 75,020 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4M | 96,163 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4M | 289,100 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.4M | 175,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4M | 178,638 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.4M | 102,432 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4M | 168,177 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4M | 95,408 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4M | 90,568 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4M | 62,416 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.4M | 211,108 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 249,069 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.4M | 61,023 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4M | 24,452 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.4M | 267,247 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 46,587 | 0.0% |