Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COMMON | 09254L107 | $3.8K | 395 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COMMON | 59165J105 | $3.8K | 192 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMMON | 630402105 | $3.8K | 170 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON | 76156B107 | $3.8K | 280 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON | 46185L103 | $3.8K | 6,311 | 0.0% |
| Clear Secure Inc(YOU) | COMMON | 18467V109 | $3.8K | 202 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | COMMON | 33737M409 | $3.9K | 82 | 0.0% |
| Pulmonx Corp(LUNG) | COMMON | 745848101 | $3.9K | 375 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $3.9K | 1,570 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMMON | 83418M103 | $3.9K | 366 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON | 88322Q108 | $3.9K | 467 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $3.9K | 157 | 0.0% |
| Ishares TR(IAI) | COMMON | 464288794 | $3.9K | 43 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON | 18270D106 | $3.9K | 354 | 0.0% |
| Ishares TR(ISCF) | COMMON | 46434V266 | $3.9K | 133 | 0.0% |
| Pimco MUN Income FD III(PMX) | COMMON | 72201A103 | $3.9K | 609 | 0.0% |
| Pimco MUN Income FD | COMMON | 72200R107 | $4.0K | 471 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COMMON | 09253R105 | $4.0K | 653 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON | 33748L101 | $4.0K | 230 | 0.0% |
| Pubmatic Inc(PUBM) | COMMON | 74467Q103 | $4.0K | 329 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMMON | 72815L107 | $4.0K | 414 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $4.0K | 479 | 0.0% |
| Genie Energy LTD(GNE) | COMMON | 372284208 | $4.0K | 273 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COMMON | 09253N104 | $4.1K | 395 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON | 309627107 | $4.1K | 354 | 0.0% |
| Pimco Strategic Income FD(RCS) | COMMON | 72200X104 | $4.1K | 776 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMMON | 88362T103 | $4.1K | 150 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON | 558868105 | $4.1K | 28 | 0.0% |
| Central Secs Corp(CET) | COMMON | 155123102 | $4.1K | 117 | 0.0% |
| Cambria ETF TR(FYLD) | COMMON | 132061300 | $4.2K | 173 | 0.0% |
| Excelerate Energy Inc(EE) | COMMON | 30069T101 | $4.2K | 248 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMMON | 68621F102 | $4.3K | 1,341 | 0.0% |
| Arcellx Inc(ACLX) | COMMON | 03940C100 | $4.3K | 119 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COMMON | 780915104 | $4.3K | 517 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COMMON | 82836G102 | $4.3K | 120 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMMON | 83444K105 | $4.3K | 1,797 | 0.0% |
| Cambria ETF TR(EYLD) | COMMON | 132061706 | $4.3K | 150 | 0.0% |
| TXO Partners LP(TXO) | COMMON | 87313P103 | $4.3K | 213 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | COMMON | 38149W101 | $4.3K | 109 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COMMON | 46131M106 | $4.4K | 512 | 0.0% |
| Dennys Corp(DENN) | COMMON | 24869P104 | $4.4K | 515 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $4.4K | 760 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $4.4K | 106 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON | 704699107 | $4.4K | 171 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | COMMON | 381430388 | $4.4K | 115 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMMON | 634865109 | $4.4K | 176 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON | 45166A102 | $4.4K | 164 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON | 860897107 | $4.4K | 1,286 | 0.0% |
| Ishares Inc(EWD) | COMMON | 464286756 | $4.5K | 135 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $4.5K | 1,032 | 0.0% |