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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $685.6K | 17,503 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $686.3K | 4,032 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $687.1K | 31,737 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $688.0K | 45,652 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $688.2K | 40,360 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $688.2K | 13,903 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $689.5K | 11,309 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $690.0K | 34,242 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $690.1K | 105,038 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $690.6K | 6,788 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $691.6K | 62,422 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $691.8K | 104,342 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $697.5K | 30,195 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $697.9K | 16,996 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $698.4K | 74,220 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $701.6K | 8,483 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $704.1K | 22,183 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $704.6K | 18,300 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $706.4K | 23,955 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $707.0K | 75,209 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $708.0K | 25,100 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $708.4K | 2,391 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $709.8K | 18,888 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $711.1K | 20,459 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $711.2K | 46,848 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $714.7K | 16,375 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $718.3K | 24,373 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $718.5K | 65,019 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $718.7K | 41,565 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $721.1K | 25,312 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $722.5K | 68,353 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $722.7K | 37,425 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $724.5K | 19,756 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $725.0K | 2,652 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $725.4K | 10,798 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $725.5K | 22,358 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $725.6K | 16,556 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $726.4K | 12,650 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $727.4K | 273,474 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $728.3K | 59,796 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $729.1K | 23,751 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $729.2K | 71,349 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $729.7K | 45,266 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $730.9K | 18,017 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $731.2K | 35,190 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $732.6K | 24,044 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $733.2K | 14,659 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $733.6K | 28,457 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $734.3K | 10,490 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $735.0K | 38,522 | 0.0% |