Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $250.7K | 14,204 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $250.7K | 5,800 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $250.7K | 20,688 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $251.1K | 109,174 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $252.0K | 5,375 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $252.7K | $252,727 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $253.3K | 10,143 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $253.6K | 65,193 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $254.5K | 11,517 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $254.5K | 13,460 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $254.9K | 58,725 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $256.1K | 8,230 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $256.9K | 18,297 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $257.5K | 4,229 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $257.8K | 46,275 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $258.1K | 30,725 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $258.2K | 6,453 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $259.2K | 3,240 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $259.7K | 59,035 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $260.0K | 4,660 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $260.3K | 84,515 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $260.5K | 55,416 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $261.1K | 2,113 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $262.2K | 16,786 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $262.2K | 5,920 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $263.6K | 16,100 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $263.6K | 4,645 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $263.7K | 13,679 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $263.8K | 43,898 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $264.2K | 104,407 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $264.2K | 22,311 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $264.4K | 34,612 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $265.2K | 7,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $265.2K | 2,583 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $265.4K | 6,792 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $266.0K | 468,457 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $266.4K | 14,575 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $267.2K | 2,744 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $267.8K | 10,944 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $268.2K | 4,123 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $268.7K | 4,393 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $269.0K | 13,975 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $269.8K | 9,169 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $270.2K | 9,860 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $270.6K | 2,373 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $270.9K | 387,625 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $271.5K | 2,519 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $272.2K | 11,093 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $272.7K | 15,629 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $273.7K | 12,280 | 0.0% |