Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc COM(DNP) | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 | $22 | 2 | 0.0% |
| SVB Financial Group COM Deleted(SIVBEUR) | DOMESTIC COMMON STOCK | 78486Q101 | $26 | 29 | 0.0% |
| Tupperware Brands Corp COM(TUP) | DOMESTIC COMMON STOCK | 899896104 | $50 | 20 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | DOMESTIC COMMON STOCK | 57638P104 | $72 | 9 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 | $77 | 5 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | DOMESTIC COMMON STOCK | 489398107 | $83 | 5 | 0.0% |
| Organovo Hldgs Inc COM New | DOMESTIC COMMON STOCK | 68620A203 | $88 | 40 | 0.0% |
| Uranium Energy Corp COM(UEC) | DOMESTIC COMMON STOCK | 916896103 | $121 | 42 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | DOMESTIC COMMON STOCK | 531229870 | $135 | 2 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | EQUITIES | 87538X105 | $150 | 32 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | $174 | 25 | 0.0% |
| Uniti Group Inc COM | DOMESTIC REITS | 91325V108 | $213 | 60 | 0.0% |
| Avanos MED Inc COM(AVNS) | DOMESTIC COMMON STOCK | 05350V106 | $268 | 9 | 0.0% |
| Valaris Limited W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | $297 | 27 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | DOMESTIC COMMON STOCK | 83417M104 | $304 | 1 | 0.0% |
| Largo Inc COM(LGO) | INTL COMMON STOCK | 517097101 | $311 | 60 | 0.0% |
| Summit Matls Inc CL A(7SU) | DOMESTIC COMMON STOCK | 86614U100 | $313 | 11 | 0.0% |
| Edgio Inc COM | DOMESTIC COMMON STOCK | 53261M104 | $316 | 400 | 0.0% |
| Transocean LTD REG SHS(RIG) | INTL COMMON STOCK | H8817H100 | $318 | 50 | 0.0% |
| Redfin Corp COM(RDFN) | DOMESTIC COMMON STOCK | 75737F108 | $326 | 36 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | DOMESTIC COMMON STOCK | 28414H103 | $329 | 35 | 0.0% |
| RMR Group Inc CL A(RMR) | DOMESTIC COMMON STOCK | 74967R106 | $341 | 13 | 0.0% |
| Westrock Co COM(WRKUSD) | DOMESTIC COMMON STOCK | 96145D105 | $366 | 12 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | DOMESTIC COMMON STOCK | 09061G101 | $389 | 4 | 0.0% |
| Zimvie Inc COM(ZIMV) | DOMESTIC COMMON STOCK | 98888T107 | $390 | 54 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | DOMESTIC COMMON STOCK | 225310101 | $436 | 1 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | INTL COMMON STOCK | H17182108 | $452 | 10 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | DOMESTIC REITS | 044103869 | $453 | 141 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | DOMESTIC REITS | 313745101 | $494 | 5 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | DOMESTIC COMMON STOCK | 03990B101 | $501 | 6 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | DOMESTIC COMMON STOCK | 443201108 | $508 | 12 | 0.0% |
| Ideal PWR Inc COM New(IPWR) | DOMESTIC COMMON STOCK | 451622203 | $523 | 50 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | DOMESTIC COMMON STOCK | 34964C106 | $529 | 9 | 0.0% |
| Regency Ctrs Corp COM(REG) | DOMESTIC REITS | 758849103 | $551 | 9 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | INTL COMMON STOCK | 058586108 | $557 | 100 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | DOMESTIC COMMON STOCK | 60871R209 | $568 | 11 | 0.0% |
| Inseego Corp COM(INSGEUR) | DOMESTIC COMMON STOCK | 45782B104 | $582 | 1,000 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | INTL COMMON STOCK | 639057207 | $607 | 92 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | DOMESTIC COMMON STOCK | 96328L106 | $633 | 1,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | DOMESTIC COMMON STOCK | 629377508 | $652 | 19 | 0.0% |
| Harte Hanks Inc COM(HHS) | DOMESTIC COMMON STOCK | 416196202 | $659 | 70 | 0.0% |
| Kontoor Brands Inc COM(KTB) | DOMESTIC COMMON STOCK | 50050N103 | $677 | 14 | 0.0% |
| Canopy Growth Corp COM | INTL COMMON STOCK | 138035100 | $679 | 388 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | DOMESTIC COMMON STOCK | 577096100 | $683 | 250 | 0.0% |
| Canon Inc Sponsored ADR Deleted(CAJPY) | INTL COMMON STOCK | 138006309 | $690 | 31 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | DOMESTIC COMMON STOCK | 74834L100 | $707 | 5 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | DOMESTIC COMMON STOCK | 76954A103 | $743 | 48 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | INTL COMMON STOCK | M22013102 | $743 | 445 | 0.0% |
| Masco Corp COM(MAS) | DOMESTIC COMMON STOCK | 574599106 | $746 | 15 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | DOMESTIC REITS | 59522J103 | $755 | 5 | 0.0% |