Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $345.8K | 6,840 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $348.2K | 18,893 | 0.0% |
| Brookfield Renewable COR | COM | 11284V105 | $349.6K | 14,228 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $352.8K | 14,698 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $353.3K | 34,570 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $353.8K | 35,599 | 0.0% |
| Pacer Trendpilot Funds of FD(TRND) | COM | 69374H675 | $355.7K | 11,263 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $359.3K | 6,290 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $359.8K | 5,299 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $359.9K | 16,375 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $362.6K | 20,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $364.2K | 54,761 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $365.1K | 8,815 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $366.0K | 4,566 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $367.0K | 41,685 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $367.3K | 96,652 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $369.4K | 31,600 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $369.9K | 22,692 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $372.4K | 64,769 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $372.5K | 54,700 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $373.9K | 20,817 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | COM | 33739E108 | $375.1K | 21,658 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $375.9K | 16,029 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $377.4K | 16,100 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $377.6K | 60,949 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $380.5K | 6,724 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $381.5K | 7,519 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $381.7K | 53,463 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $381.9K | 4,027 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $383.1K | 3,420 | 0.0% |
| Orix(IX) | ADR | 686330101 | $383.9K | 3,484 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $384.4K | 61,605 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $388.1K | 291,791 | 0.0% |
| Comscore Inc(SCOR) | COM | 20564W204 | $389.3K | 25,278 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $389.5K | 5,495 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $389.5K | 70,569 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $390.0K | 3,305 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $390.3K | 23,900 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $391.4K | 24,630 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $391.6K | 9,984 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $392.1K | 83,475 | 0.0% |
| Calamos LNG EQ & DYN(CPZ) | COM | 12812C106 | $393.2K | 25,481 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $394.1K | 2,520 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $396.5K | 16,432 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $396.6K | 59,688 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $397.1K | 6,839 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $400.3K | 66,157 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $402.0K | 16,716 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $403.5K | 47,468 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $404.3K | 20,842 | 0.0% |