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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $344.4K | 55,552 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $344.8K | 37,195 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $344.9K | 28,644 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $344.9K | 18,664 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $345.2K | 39,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $347.1K | 31,132 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $347.3K | 37,141 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $347.6K | 23,631 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $349.9K | 14,228 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $350.1K | 16,666 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $350.3K | 8,875 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $351.5K | 26,386 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $351.9K | 4,938 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $352.6K | 12,850 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $353.0K | 1,913 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $354.5K | 12,332 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $354.6K | 23,877 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $354.6K | 23,206 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $356.6K | 32,565 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $356.9K | 10,898 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $357.3K | 15,146 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $357.7K | 7,116 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $357.9K | 1,571 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $359.6K | 12,199 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $359.6K | 4,461 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $359.9K | 2,845 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $361.0K | 31,095 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $361.9K | 8,526 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $362.0K | 50,494 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $362.3K | 266,392 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $362.7K | 3,434 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $362.7K | 4,859 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $363.1K | 62,288 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $363.2K | 4,649 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $365.2K | 7,470 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $367.0K | 3,504 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $367.1K | 4,727 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $368.8K | 10,304 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $369.2K | 9,715 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $370.0K | 10,563 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $371.4K | 4,159 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $372.0K | 335,177 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $373.5K | 9,185 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $374.0K | 32,775 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $375.1K | 131,150 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $376.5K | 7,585 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $376.8K | 4,558 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $377.0K | 10,417 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $377.3K | 27,302 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $380.3K | 10,942 | 0.0% |