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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $543.4K | 10,180 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $544.1K | 25,750 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $544.3K | 20,694 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $544.5K | 5,560 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $544.6K | 53,341 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $544.7K | 18,979 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $546.0K | 10,877 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $546.7K | 15,020 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $547.6K | 72,622 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $548.3K | 5,274 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $548.4K | 14,991 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $548.9K | 48,155 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $553.8K | 6,675 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $554.4K | 10,588 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $554.5K | 5,680 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $555.5K | 24,912 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $555.8K | 15,583 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $556.0K | 42,933 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $556.5K | 28,239 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $557.2K | 44,932 | 0.0% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $557.6K | 24,129 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $559.2K | 5,618 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $559.7K | 9,640 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $560.7K | 50,880 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $561.6K | 31,481 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $563.8K | 9,988 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $566.8K | 39,527 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $568.3K | 26,807 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $568.4K | $572,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $569.2K | 191,664 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $569.9K | 11,931 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $570.6K | 11,472 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $570.9K | 26,851 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $571.9K | 9,458 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $572.1K | 39,024 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $572.1K | 26,622 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $572.4K | 58,347 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $573.2K | 76,946 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $573.4K | 24,686 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $574.2K | 24,569 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $574.5K | 15,561 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $574.8K | 116,587 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $575.8K | 52,536 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $576.6K | 27,071 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $581.1K | 8,051 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $581.8K | 11,083 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $584.0K | 72,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $584.9K | 7,211 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $585.5K | 33,211 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $586.3K | 31,168 | 0.0% |