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 |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 66,733 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 7,144 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 48,332 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2M | 118,595 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.2M | 105,568 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 59,124 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 32,368 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2M | 138,350 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 148,579 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 66,302 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 28,674 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 51,774 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,483 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2M | 104,641 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2M | 34,140 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 22,411 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 25,647 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 31,014 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 80,362 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.2M | 186,093 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2M | 87,881 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2M | 54,050 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2M | 43,487 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 38,587 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 87,877 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 3,372 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 35,647 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.2M | 124,576 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 51,605 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2M | 89,536 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 32,367 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 11,333 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 54,136 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 54,298 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.3M | 132,715 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 45,707 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.3M | 55,277 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.3M | 36,001 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 12,850 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.3M | 277,682 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3M | 51,996 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,465 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3M | 48,218 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.3M | 34,128 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.3M | 160,073 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,358 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 86,461 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.3M | 115,625 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3M | 47,550 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 211,188 | 0.0% |