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 |
|---|---|---|---|---|---|
| AES Corp | UNIT 02/15/2024 | 00130H204 | $227.7K | 2,544 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $228.0K | 11,189 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $228.5K | 17,949 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $228.5K | 26,055 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $228.6K | 4,196 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $228.7K | 98,581 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $228.9K | 10,635 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $229.3K | 4,650 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $229.9K | 4,961 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $230.0K | 8,213 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $230.3K | 14,620 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $230.8K | 12,625 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $231.2K | 7,609 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $232.0K | 8,284 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $232.4K | 21,983 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $233.9K | 46,695 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $234.8K | 10,632 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $235.3K | 6,034 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $236.5K | 13,649 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $236.7K | 1,708 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $237.2K | 2,045 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $239.2K | 5,741 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $240.8K | 12,126 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $241.2K | 88,356 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $242.3K | 20,520 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $242.4K | 18,064 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $242.4K | 8,620 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $242.6K | 9,639 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $242.6K | 13,002 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $242.8K | 12,231 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $242.9K | 7,200 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $243.8K | 21,274 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $243.8K | 16,665 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $244.2K | 26,170 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $244.3K | 66,759 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $244.6K | 24,148 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $245.1K | 23,640 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $245.3K | 23,750 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $245.5K | 2,335 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $245.5K | 2,580 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $245.7K | 3,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $246.1K | 6,433 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $246.2K | 9,284 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $247.0K | 23,610 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $247.2K | 15,394 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $247.3K | 7,756 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $247.6K | 5,955 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $247.7K | 11,723 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $247.7K | 2,591 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $248.0K | 2,718 | 0.0% |