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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $241.0K | 4,731 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $241.0K | 18,827 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $241.0K | 62,797 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $242.0K | 38,104 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $242.0K | 14,868 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $242.0K | 62,932 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $242.0K | 6,303 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $243.0K | 23,451 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $243.0K | 13,375 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $243.0K | 25,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $243.0K | 11,706 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $243.0K | 14,352 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $244.0K | 38,853 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $244.0K | 14,840 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $244.0K | 11,827 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $244.0K | 62,752 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $244.0K | 13,960 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $245.0K | 19,047 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $245.0K | 14,465 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $246.0K | 1,441 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $246.0K | 14,888 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $247.0K | 75,099 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $247.0K | 1,872 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $247.0K | 8,460 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $247.0K | 16,056 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $248.0K | 7,929 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $248.0K | 30,111 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $248.0K | 21,509 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $249.0K | 6,208 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $249.0K | 9,273 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $249.0K | 8,380 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $249.0K | 7,885 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $249.0K | 20,607 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $249.0K | 28,255 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $250.0K | 86,092 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $250.0K | 38,012 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $250.0K | 14,072 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $250.0K | 7,238 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $251.0K | $2,406 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $251.0K | 17,826 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $252.0K | 22,508 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $252.0K | 10,293 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $252.0K | 7,947 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $253.0K | 14,102 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $254.0K | 38,129 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $254.0K | 7,774 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $255.0K | 4,656 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $256.0K | 20,633 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $256.0K | 86,419 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $256.0K | 4,183 | 0.0% |