Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $170.0K | 16,435 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $171.0K | 1,000 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $171.0K | 14,205 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $171.0K | 11,308 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $172.0K | 99,349 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $172.0K | 6,169 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $173.0K | $4,482 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $173.0K | 20,790 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $173.0K | 17,481 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $174.0K | 3,591 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $174.0K | 3,764 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $174.0K | $5,839 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $174.0K | 9,050 | 0.0% |
| Trust for Advised Portfolios | CORNERCAP FUNDAM | 89832P267 | $175.0K | 5,301 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $175.0K | 18,340 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $175.0K | 78,262 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $175.0K | 29,669 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $175.0K | $4,252 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $176.0K | 6,507 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $176.0K | 54,266 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $176.0K | 4,000 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $177.0K | 15,051 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $177.0K | 16,951 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $177.0K | 10,341 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $177.0K | 1,951 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $177.0K | 30,548 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $178.0K | 5,113 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $178.0K | 9,749 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $178.0K | 28,500 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $178.0K | 6,726 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $178.0K | 6,054 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $178.0K | $3,876 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $179.0K | 5,987 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $179.0K | 629 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $179.0K | 19,085 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $179.0K | 23,215 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $179.0K | 5,409 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $180.0K | 5,369 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $180.0K | 9,099 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $180.0K | 48,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $180.0K | 7,552 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $180.0K | 24,715 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $181.0K | 3,500 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $181.0K | 6,411 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $181.0K | 74,914 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $181.0K | 45,481 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $181.0K | 18,359 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $181.0K | 8,425 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $181.0K | 8,475 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $181.0K | 34,500 | 0.0% |