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 |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $415.6K | 36,363 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $416.1K | 8,256 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $416.5K | 152,020 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $417.8K | 23,486 | 0.0% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $419.4K | 16,435 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $419.5K | 7,840 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $419.6K | 4,936 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $420.8K | 30,449 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $421.1K | 2,005 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $422.0K | 44,374 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $423.3K | 20,508 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $425.0K | 65,793 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $425.2K | 9,383 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $425.3K | 6,889 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $425.6K | 14,399 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $426.1K | 46,361 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $427.1K | 23,779 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $427.2K | 96,217 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $427.4K | 5,190 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $431.3K | 28,657 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $431.5K | 60,174 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $432.2K | 10,890 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $432.8K | 59,865 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $432.9K | 31,784 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $433.2K | 6,639 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $433.6K | 20,937 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $434.9K | 21,821 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $435.3K | 7,305 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $437.0K | 3,437 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $437.9K | 28,623 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $438.3K | 13,253 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $438.4K | 27,640 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $438.5K | 29,489 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $438.7K | 24,119 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $440.1K | 20,112 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $441.7K | 49,578 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $442.5K | 57,543 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $442.7K | 26,780 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $442.8K | 36,380 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $443.0K | 612,376 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $443.3K | 13,730 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $443.3K | 27,724 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $443.3K | 3,283 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $446.4K | 15,224 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $447.6K | 7,681 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $449.4K | 40,815 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $449.8K | 6,920 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $450.0K | 40,321 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $450.3K | 12,580 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $450.4K | 10,287 | 0.0% |