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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $211.4K | 8,216 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $211.4K | 14,489 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $211.8K | 72,035 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $211.9K | 10,534 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $212.4K | 13,683 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $212.7K | 13,616 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $213.1K | 31,669 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $213.3K | 20,587 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $213.4K | 9,206 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $213.5K | 21,521 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $213.9K | 1,633 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $214.5K | 17,961 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $215.0K | 50,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $215.0K | 7,022 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $215.9K | 25,915 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $216.4K | 34,456 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $216.4K | 6,703 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $217.2K | 4,407 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $217.4K | 1,483 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $217.5K | 8,496 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $217.7K | 8,101 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $218.5K | 6,548 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $218.6K | 6,153 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $218.6K | 6,459 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $219.0K | 1,503 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $219.0K | 2,606 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $219.5K | 9,992 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $220.0K | 9,122 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $220.4K | 21,090 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $220.5K | 6,941 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $220.6K | 20,094 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $221.8K | 1,621 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $222.3K | 6,695 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $222.3K | 60,235 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $222.4K | 23,530 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $222.5K | 19,588 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $223.6K | 9,430 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $223.6K | 7,313 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $224.0K | 1,218 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $224.0K | 21,335 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $224.2K | 10,564 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $224.4K | 6,228 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $225.6K | 5,135 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $225.8K | 15,145 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $225.9K | 5,227 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $226.2K | 2,742 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $226.5K | 2,353 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $226.8K | 5,501 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $227.5K | 285,052 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $227.5K | 34,217 | 0.0% |