Q1 2023 Holdings
Filed 2023-05-12 | 2020 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $201 | 18,368 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $201 | 2,574 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $201 | 5,915 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $202 | 1,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $202 | 8,461 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $202 | 19,291 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $203 | 7,442 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $203 | 3,729 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $203 | 35,192 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $203 | 4,630 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203 | 11,666 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $203 | 28,362 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $204 | 2,684 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $204 | 4,804 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $205 | 3,670 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $205 | 2,461 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $206 | 17,212 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $207 | 11,185 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $207 | 3,675 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 2,069 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $207 | 4,346 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $208 | 5,487 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $208 | 2,336 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $208 | 8,622 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $208 | 9,573 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $209 | 6,493 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $209 | 5,093 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $210 | 5,180 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $210 | 7,539 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $211 | 23,503 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $211 | 1,205 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $211 | 8,160 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $212 | 22,577 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $212 | 11,282 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $213 | 13,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $213 | 9,803 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $213 | 2,436 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $213 | 43,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $213 | 1,929 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $213 | 125 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $214 | 6,112 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $214 | 6,250 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $215 | 4,448 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $217 | 22,194 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $217 | 19,151 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $217 | 15,986 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $217 | 3,834 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $217 | 6,945 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $218 | 7,345 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $218 | 7,545 | 0.0% |