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 |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $383.4K | 21,490 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $383.7K | 10,318 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $383.9K | 33,268 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $384.8K | 7,642 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $385.9K | 47,999 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $386.3K | 10,696 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $386.9K | 13,772 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $386.9K | 7,502 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $387.7K | 8,000 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $388.0K | 3,972 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $388.7K | 27,761 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $389.6K | 21,197 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $390.0K | 2,926 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $391.3K | 51,078 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $391.8K | 2,843 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $392.6K | 10,764 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $393.9K | 19,003 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $395.3K | 6,186 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $395.8K | 15,376 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $396.1K | 23,085 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $396.2K | 43,825 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $397.0K | 20,203 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $397.3K | 50,042 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $397.5K | 12,815 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $397.9K | 2,632 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $398.2K | 38,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $398.7K | 32,053 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $398.9K | 45,723 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $400.6K | 3,373 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $401.7K | 3,388 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $401.8K | 5,573 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $402.4K | 31,836 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $402.9K | 39,155 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $403.0K | 15,128 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $404.2K | 22,545 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $404.7K | 11,421 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $404.7K | 4,891 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $405.5K | 15,619 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $406.1K | 62,582 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $407.3K | 21,301 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $407.5K | 94,987 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $407.9K | 17,393 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $407.9K | 8,884 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $408.3K | 66,504 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $408.5K | 12,809 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $409.2K | 36,081 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $411.1K | 6,268 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $411.6K | 26,265 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $412.5K | 8,427 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $414.0K | 46,784 | 0.0% |