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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 172,232 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 16,305 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7M | 41,440 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7M | 72,251 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7M | 51,331 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7M | 355,055 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 33,643 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 98,815 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 128,903 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 216,794 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8M | 51,426 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.8M | 410,668 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8M | 18,712 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.8M | 66,786 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 91,255 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.8M | 28,956 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 31,712 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.8M | 56,773 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8M | 10,686 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 15,803 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 23,970 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.8M | 42,968 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8M | 263,394 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 75,776 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 52,282 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8M | 151,469 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.8M | 337,544 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 53,386 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 56,070 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 24,088 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8M | 23,938 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.8M | 30,137 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.8M | 33,469 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.8M | 44,133 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8M | 36,338 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.8M | 19,809 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 15,592 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.8M | 81,181 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8M | 41,054 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.8M | 91,537 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.8M | 36,240 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.8M | 109,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8M | 80,781 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8M | 7,924 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 12,684 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 82,274 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 42,583 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 53,693 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.8M | 256,197 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 84,150 | 0.0% |