Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $318.3K | 534 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $318.5K | 35,830 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $318.8K | 1,144 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $319.2K | 24,741 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $320.0K | 293,542 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $320.1K | 80,630 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $321.7K | 5,921 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $321.8K | 8,301 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $322.2K | 10,285 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $322.3K | 12,184 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $322.3K | 24,124 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $322.3K | 7,959 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $323.1K | 5,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $324.1K | 14,840 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $324.4K | 4,410 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $324.5K | 6,204 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $324.9K | 18,062 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $325.0K | 6,800 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $326.4K | 5,583 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $326.8K | 19,080 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $327.6K | 5,693 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $328.0K | 7,491 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $328.1K | 21,416 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $329.6K | 15,429 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $330.0K | 12,373 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $332.0K | 11,200 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $332.6K | 30,344 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $333.0K | 7,681 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $333.6K | 8,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $333.8K | 14,106 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $334.0K | 11,557 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $334.0K | 9,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $334.6K | 33,866 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $335.5K | 27,839 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $335.8K | 29,694 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $335.9K | 41,497 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $336.0K | 17,621 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $336.1K | 7,752 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $336.4K | 19,059 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $336.6K | 1,794 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $337.7K | 21,081 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $337.9K | 14,548 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $339.7K | 29,123 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $341.0K | 9,231 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $342.6K | 31,637 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $342.8K | 15,790 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $342.8K | 1,043 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $343.8K | 31,486 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $343.8K | 54,750 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $343.9K | 14,798 | 0.0% |