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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $298.4K | 36,698 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $298.7K | 66,382 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $299.3K | 6,540 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $299.3K | 15,016 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $299.6K | 62,291 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $300.4K | 21,615 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $300.8K | 14,168 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $301.0K | 5,313 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $301.1K | 27,369 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $301.5K | 8,516 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $301.8K | 20,659 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $301.9K | 2,623 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $303.7K | 6,978 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $304.2K | 18,968 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $304.4K | 6,016 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $305.8K | 5,082 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $306.2K | 3,799 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $306.4K | 94,570 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $306.5K | 13,406 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $307.0K | 18,626 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $307.2K | 5,416 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $307.5K | 14,784 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $307.8K | 3,053 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $308.2K | 6,975 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $308.4K | 1,947 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $309.2K | 7,123 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $309.9K | 2,311 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $310.4K | 2,884 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $310.7K | 2,526 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $311.3K | 1,897 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $311.4K | 10,570 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $311.6K | 3,690 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $312.2K | 44,538 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $314.2K | 3,828 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $314.2K | 3,306 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $314.3K | 56,629 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $314.7K | 3,004 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $314.9K | 11,688 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $315.9K | 2,218 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $316.4K | 12,135 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $316.7K | 11,071 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $316.9K | 6,679 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $316.9K | 62,506 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $316.9K | 16,312 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $317.9K | 6,746 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $318.0K | 9,157 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $318.5K | 9,435 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $318.7K | 61,638 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $319.3K | 27,742 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $319.5K | 6,399 | 0.0% |