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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $806.7K | 44,919 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $813.3K | 43,305 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc Port | COM | 67063R103 | $816.9K | 67,120 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $819.5K | 71,321 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $820.0K | 4,500 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $821.9K | 101,222 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $822.5K | 62,030 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $828.7K | 63,698 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $829.5K | 33,500 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $830.4K | 227,346 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $830.4K | 92,994 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $831.9K | 31,576 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $832.4K | 188,335 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $836.6K | 16,551 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $838.6K | 88,090 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $839.7K | 47,546 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $843.0K | 54,216 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $845.5K | 102,854 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $845.7K | 27,361 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $846.2K | 83,120 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $846.3K | 44,754 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $850.6K | 49,858 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $854.7K | 124,769 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $855.0K | 102,391 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $855.3K | 127,652 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $858.9K | 65,416 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $860.1K | 11,462 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $860.5K | 35,602 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $862.8K | 12,751 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $865.6K | 12,405 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $867.5K | 16,792 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $867.5K | 31,685 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $868.5K | 36,462 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $868.8K | 8,498 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $873.4K | 16,988 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $877.2K | 200,271 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $878.4K | 102,022 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | COM | 46138J429 | $879.8K | 57,692 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $881.7K | 39,327 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $883.7K | 44,562 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $886.2K | 35,577 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $891.1K | 35,124 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $892.1K | 55,033 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $895.1K | 29,492 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $895.3K | 22,752 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $896.0K | 53,463 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $903.5K | 11,724 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $905.4K | 240,810 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $905.7K | 38,870 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $910.0K | 34,510 | 0.0% |