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 |
|---|---|---|---|---|---|
| Western Asset MUN Partners F | COM | 95766P108 | $182.3K | 15,066 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $182.8K | 18,413 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $182.9K | 15,317 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $183.3K | 35,517 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $183.4K | 10,316 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $183.7K | 20,659 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $183.7K | 20,549 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $184.0K | 35,795 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $185.1K | 16,333 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $187.6K | 16,032 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $187.7K | 14,779 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $188.4K | 49,197 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $193.4K | 16,297 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $194.6K | 69,999 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $194.9K | 16,859 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $196.1K | 10,971 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $196.5K | 18,695 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $196.5K | 31,696 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $199.1K | 60,519 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $200.2K | 5,219 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $200.4K | 4,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $200.5K | 7,829 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $200.5K | 57,948 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $200.6K | 23,359 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $200.7K | 8,044 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $200.8K | 59,757 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $200.8K | 5,116 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $201.0K | 93,930 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $201.9K | 21,520 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $203.0K | 146,014 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $203.4K | 18,919 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $203.5K | 8,141 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $204.1K | 2,098 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $204.5K | 2,257 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $206.5K | 3,674 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $206.7K | 3,061 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $207.1K | 8,991 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $207.3K | 7,178 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $207.8K | 1,773 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $207.8K | 8,295 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $208.2K | 4,996 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $208.2K | 6,274 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $209.0K | 7,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $209.5K | 24,560 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $209.7K | 905 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $209.8K | 16,301 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $209.9K | 3,514 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $210.5K | 2,278 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $211.0K | 6,758 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $211.1K | 2,212 | 0.0% |