Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $144.7K | 11,696 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $145.6K | 16,700 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $149.7K | 10,586 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $150.1K | 20,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $154.2K | 46,295 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $154.2K | 13,674 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $154.3K | 15,326 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $156.7K | 15,670 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $157.3K | 23,229 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $158.7K | 20,266 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $159.2K | 12,439 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $159.4K | 13,072 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $160.5K | 12,677 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $160.8K | 35,500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $161.0K | 11,140 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $163.2K | 48,429 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $164.0K | 13,628 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $164.4K | 43,950 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $164.9K | 17,669 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $166.0K | 16,902 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $166.5K | 18,947 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $166.9K | 50,266 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $167.0K | 33,474 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $169.1K | 45,690 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $173.2K | 10,969 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $173.8K | 16,050 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $177.9K | 23,078 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $178.3K | 13,565 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $178.6K | 102,043 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $179.6K | 18,840 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $180.3K | 32,246 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $181.2K | 54,401 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $181.7K | 15,462 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $182.0K | 25,313 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $183.0K | 23,767 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $183.2K | 21,733 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $185.6K | 69,009 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $187.7K | 34,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $188.1K | 10,922 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $189.5K | 10,225 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $190.5K | 10,237 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $191.5K | 19,522 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $191.6K | 82,218 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $191.9K | 18,483 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $195.1K | 10,367 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $195.4K | 15,923 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $197.8K | 10,826 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $198.0K | 11,708 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $200.0K | 12,071 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $200.3K | 31,695 | 0.0% |