Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $583.3K | 12,090 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $584.2K | 4,914 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $584.9K | 89,990 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $585.2K | 46,553 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $587.7K | 10,138 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $588.0K | 51,988 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $588.5K | 55,890 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $588.8K | 41,496 | 0.0% |
| Invesco Food & Beverage ETF(PBJ) | COM | 46137V753 | $591.6K | 12,903 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $591.9K | 55,165 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $592.4K | 402,963 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $592.7K | 48,658 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $593.9K | 141,064 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $593.9K | 173,652 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $596.9K | 117,263 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $598.8K | 46,596 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $601.6K | 26,709 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $605.4K | 25,663 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $605.8K | 21,460 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $606.4K | 11,519 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $606.9K | 29,722 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $606.9K | 4,563 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $607.3K | 25,711 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $608.0K | 63,797 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $610.1K | 22,179 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $610.8K | 190,295 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $611.3K | 16,648 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | COM | 808524698 | $613.2K | 13,644 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $615.2K | 47,909 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $617.1K | 25,876 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $627.9K | 200,622 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $632.5K | 545,269 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $637.9K | 38,312 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | COM | 47804J859 | $638.9K | 19,596 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $642.7K | 5,866 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $643.0K | 29,322 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $646.7K | 182,088 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $650.0K | 10,995 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $651.5K | 103,249 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $653.2K | 24,639 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $658.8K | 16,030 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $659.8K | 26,355 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $659.9K | 86,030 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $661.1K | 59,027 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $663.6K | 65,574 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $665.0K | 7,293 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $666.2K | 57,728 | 0.0% |
| Pacer Trendpilot European ET(PTEU) | COM | 69374H808 | $672.0K | 26,999 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $672.5K | 53,885 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $673.2K | 65,043 | 0.0% |