Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $273.8K | 27,577 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $274.3K | 11,530 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $275.2K | 35,322 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $275.2K | 1,684 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $275.6K | 22,355 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $275.8K | 11,500 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $276.5K | 7,908 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $276.8K | 10,426 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $276.9K | 3,548 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $277.3K | 35,150 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $277.4K | 9,146 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $277.5K | 17,742 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $277.6K | 15,535 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $278.8K | 4,602 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $278.9K | 2,858 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $279.1K | 5,977 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $279.1K | 11,058 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $279.4K | 5,152 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $279.7K | 25,830 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $279.8K | 8,563 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $281.1K | 8,397 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $281.2K | 19,275 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $282.5K | 27,484 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $283.4K | 21,869 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $283.7K | 108,279 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $283.7K | 16,769 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $286.5K | 15,289 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $286.5K | 21,857 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $286.8K | 13,961 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $287.2K | 12,863 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $287.5K | 23,724 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $287.8K | 28,212 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $288.3K | 16,398 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $288.6K | 356,236 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $289.6K | 18,622 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $290.0K | 20,776 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $290.2K | 2,388 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $290.8K | 13,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $290.9K | 17,641 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $291.4K | 11,975 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $293.3K | 33,670 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $293.4K | 5,180 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $293.7K | 31,150 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $294.4K | 1,877 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $294.8K | 20,028 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $295.5K | 45,630 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $295.9K | 30,472 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $296.0K | 13,690 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $296.6K | 28,195 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $296.7K | 12,055 | 0.0% |