Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $234.3K | 6,181 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $234.5K | 9,895 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $234.6K | 6,915 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $235.0K | 15,565 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $235.0K | 22,385 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $235.2K | 9,531 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $235.7K | 2,887 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $236.4K | 8,906 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $236.4K | 19,489 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $236.5K | 16,921 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $236.8K | 10,175 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $237.0K | 5,141 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $237.0K | 6,750 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $237.3K | 3,091 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $238.0K | 12,424 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $238.1K | 7,834 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $238.3K | 2,921 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $238.4K | 3,548 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $238.9K | 8,011 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $238.9K | 11,216 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $239.0K | 4,438 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $239.1K | 932 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $239.5K | 5,780 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $239.6K | 57,054 | 0.0% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $239.7K | 6,332 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $239.8K | 20,783 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $240.4K | 2,215 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $240.7K | 4,546 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $241.1K | 3,516 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $241.2K | 2,954 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $242.1K | 5,565 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $242.3K | 285,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $242.6K | 10,150 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $242.7K | 8,890 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $242.8K | 5,558 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $242.9K | 4,103 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $243.0K | 5,010 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $243.1K | 2,453 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $244.4K | 12,670 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $244.8K | 18,861 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $244.8K | 11,329 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $245.3K | 2,699 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $245.3K | 30,854 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $246.4K | 1,485 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $246.6K | 6,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $246.8K | 1,259 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $246.9K | 17,867 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $247.1K | 13,992 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $247.1K | 3,766 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $247.7K | 12,823 | 0.0% |