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 |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $451.8K | 107,072 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $452.4K | 5,359 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $452.4K | 90,481 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $452.9K | 14,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $455.9K | 40,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $456.5K | 18,566 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $456.6K | 38,084 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $457.1K | 8,380 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $457.7K | 16,697 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $458.3K | 33,947 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $459.6K | 11,078 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $459.6K | 7,938 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $459.9K | 2,624 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $460.4K | 11,290 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $460.7K | 2,801 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $461.1K | 12,598 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $462.7K | 39,480 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $463.1K | 15,637 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $464.0K | 3,549 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $464.0K | 6,428 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $464.4K | 25,914 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $465.6K | 57,630 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $466.1K | 4,152 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $468.7K | 10,213 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $468.9K | 5,650 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $469.2K | 53,808 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $469.5K | 12,269 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $470.0K | 52,810 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $472.5K | 178,285 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $474.0K | 11,600 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $474.1K | 14,263 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $475.1K | 57,309 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $475.5K | 11,834 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $475.6K | 9,911 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $477.1K | 9,002 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $477.6K | 9,704 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $478.3K | 18,615 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $479.2K | 44,991 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $479.7K | 10,092 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $480.4K | 14,916 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $481.9K | 62,667 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $482.4K | 44,175 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $483.0K | 29,011 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $483.7K | 38,423 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $486.1K | 18,098 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $487.5K | 14,437 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $487.8K | 7,691 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $487.9K | 21,041 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $488.2K | 6,770 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $488.5K | 56,671 | 0.0% |