Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $601.2K | 27,441 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $604.1K | 24,328 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $606.7K | 13,234 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $612.8K | 8,275 | 0.0% |
| Nuveen Dynamic Muni Opport(NDMO) | COM | 67079X102 | $613.0K | 62,489 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $616.3K | 63,867 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $617.0K | 74,875 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $619.6K | 89,415 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $619.9K | 11,396 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $622.8K | 27,992 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $626.2K | 21,029 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $626.9K | 126,899 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $634.0K | 12,619 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $635.3K | 203,607 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $635.7K | 10,205 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $640.0K | 12,591 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $641.9K | 50,073 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $642.6K | 3,812 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | COM | G1117K114 | $642.8K | 56,931 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $643.8K | 34,633 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $644.0K | 81,418 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $649.5K | 52,762 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $650.7K | 90,754 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $651.2K | 42,508 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $653.5K | 92,561 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $663.2K | 78,027 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $664.0K | 133,605 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $665.5K | 40,335 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $666.4K | 19,829 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $666.9K | 89,996 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $667.2K | 295,213 | 0.0% |
| JPM Diver RET US MC Equity(JPME) | COM | 46641Q886 | $667.7K | 7,982 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $669.6K | 1,362 | 0.0% |
| Neuberger Berman CA Muni | COM | 64123C101 | $673.5K | 68,791 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $674.4K | 7,672 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $675.5K | 12,149 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $678.8K | 5,649 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $687.2K | 14,038 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $687.2K | 135,012 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $688.3K | 101,645 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $689.2K | 127,400 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $689.6K | 9,703 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $691.3K | 20,735 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $692.3K | 68,073 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $695.7K | 111,134 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $696.1K | 32,632 | 0.0% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $697.9K | 29,691 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $701.1K | 24,845 | 0.0% |
| Assertio Holdings Inc | COM | 04546C205 | $711.3K | 277,870 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $711.9K | 101,129 | 0.0% |