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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $243 | 7,842 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $244 | 21,899 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $244 | 3,340 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $244 | 26,402 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $244 | 12,249 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $245 | 7,928 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $246 | 1,136 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $246 | 9,858 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $247 | 31,581 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $247 | 3,121 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $247 | 2,095 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $248 | 11,057 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $248 | 21,679 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $248 | 12,312 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $248 | 21,264 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $248 | 38,942 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $248 | 2,602 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $249 | 1,513 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $249 | 11,813 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $250 | 1,956 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $250 | 8,469 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $250 | 5,673 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $252 | 1,719 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $252 | 4,728 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $253 | 6,417 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $253 | 7,749 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $253 | 3,966 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $253 | 2,840 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $254 | 10,508 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $255 | 10,839 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $255 | 1,293 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $255 | 30,227 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $256 | 5,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $256 | 1,929 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $257 | 14,187 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $257 | 929 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $258 | 4,759 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $258 | 91,631 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $258 | 7,349 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $258 | 3,276 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $259 | 16,586 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $259 | 5,123 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $259 | 7,934 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $260 | 1,547 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $261 | 2,413 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $262 | 4,292 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $262 | 4,507 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $262 | 5,830 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $263 | 7,006 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $263 | 23,118 | 0.0% |