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 |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $676.4K | 20,807 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | COM | G1117K114 | $677.3K | 49,330 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $679.9K | 17,464 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $682.4K | 35,842 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $682.8K | 80,801 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $684.3K | 81,078 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $689.5K | 121,603 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $691.6K | 57,729 | 0.0% |
| American Well Corp | COM | 03044L105 | $692.0K | 464,407 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $693.3K | 80,898 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | COM | 387437114 | $693.3K | 9,108 | 0.0% |
| FT Cboe Vest US Equity Buff(FAUG) | COM | 33740F862 | $694.8K | 17,101 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $695.8K | 20,351 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $696.7K | 32,741 | 0.0% |
| Invesco Bulletshares 2030 CB(BSCU) | COM | 46138J460 | $698.9K | 42,015 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $701.0K | 15,784 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $701.2K | 7,373 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $705.7K | 16,678 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $706.0K | 47,223 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $706.3K | 75,137 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $707.9K | 10,200 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $709.2K | 161,928 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $713.9K | 16,537 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $716.3K | 56,581 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $717.3K | 286,921 | 0.0% |
| Franklin International LOW V(LVHI) | COM | 52468L505 | $718.4K | 25,971 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $718.8K | 13,605 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $718.9K | 14,169 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $721.3K | 96,691 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $722.6K | 4,364 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $723.5K | 22,247 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $730.5K | 86,347 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM | 723836300 | $731.7K | 107,765 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $732.3K | 42,925 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $733.4K | 66,131 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $735.9K | 18,072 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $736.8K | 14,398 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $737.0K | 8,615 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $737.9K | 28,023 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $738.2K | 26,422 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $738.4K | 129,309 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $750.3K | 39,100 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $750.9K | 82,244 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $755.8K | 44,137 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $758.3K | 143,613 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $770.3K | 42,136 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $770.8K | 36,549 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $773.3K | 22,896 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $774.5K | 32,874 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $776.1K | 11,544 | 0.0% |