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 |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $352.1K | 34,900 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $354.0K | 35,404 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $354.5K | 7,815 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $354.9K | 102,880 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $355.0K | 13,028 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $355.4K | 27,718 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $357.6K | 7,580 | 0.0% |
| AES 6 7/8 02/15/24 | PRF | 00130H204 | $360.1K | 5,900 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $362.1K | 40,827 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $362.9K | 9,764 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $363.6K | 32,316 | 0.0% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $364.5K | 23,811 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $364.9K | 9,504 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $366.4K | 105,580 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $366.8K | 10,380 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $367.2K | 119,220 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $369.3K | 23,900 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | COM | 46436E502 | $369.3K | 10,112 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $371.1K | 77,311 | 0.0% |
| JPM SUS Municipal Income(JMSI) | COM | 46654Q815 | $371.2K | 7,713 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $371.4K | 32,956 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $373.1K | 2,176 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $373.7K | 255,981 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $373.8K | 17,589 | 0.0% |
| Schwab 1-5 Year Corporate BO(SCHJ) | COM | 808524714 | $374.2K | 7,968 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $374.5K | 51,228 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $374.9K | 41,699 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $376.1K | 30,086 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $379.3K | 25,700 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $380.3K | 7,549 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $381.4K | 60,876 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $381.5K | 11,638 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $381.9K | 4,869 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $384.2K | 41,136 | 0.0% |
| John Hancock Multi Small Cap(JHSC) | COM | 47804J842 | $384.7K | 11,960 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $387.9K | 16,130 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $388.4K | 23,010 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $389.8K | 4,029 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $389.9K | 37,487 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $389.9K | 7,209 | 0.0% |
| Orix(IX) | ADR | 686330101 | $390.0K | 4,154 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $390.1K | $393,000 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $395.5K | 7,670 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $398.1K | 248,809 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $400.8K | 12,644 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $401.9K | 10,131 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $402.4K | 3,455 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $402.8K | 150,294 | 0.0% |
| CIA Paranaense Ener(ELP1) | ADR | 20441B605 | $403.4K | 46,003 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $408.6K | 44,906 | 0.0% |