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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 133,337 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 14,751 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,140 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 31,167 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $2.0M | 399,525 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0M | 41,588 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.0M | 19,483 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0M | 63,881 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 34,576 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0M | 28,976 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.0M | 66,620 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 80,982 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.0M | 72,813 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 64,930 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 76,663 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,618 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0M | 10,985 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.0M | 24,829 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.0M | 114,373 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 44,237 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 117,155 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.0M | 21,739 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 59,952 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1M | 115,028 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.1M | 96,312 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.1M | 146,942 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 165,589 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.1M | 480,301 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 83,440 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $2.1M | 83,279 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.1M | 270,421 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1M | 67,700 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.1M | 333,494 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 27,378 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 112,910 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1M | 173,880 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 111,152 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.1M | 39,280 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1M | 71,624 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 24,262 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1M | 48,253 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 67,003 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 19,741 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1M | 47,591 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 43,540 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.1M | 72,169 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 140,414 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2M | 88,074 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.2M | 34,930 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $2.2M | 138,692 | 0.0% |