Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $394.6K | 12,332 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $394.8K | 14,716 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $394.8K | 47,800 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $394.8K | 10,057 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $395.3K | 22,486 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $395.9K | 13,248 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $396.4K | 52,365 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $396.8K | 12,746 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $397.7K | 61,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $398.1K | 12,055 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $399.5K | 17,876 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $399.8K | 6,446 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $400.1K | 7,171 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $400.3K | 13,215 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $401.8K | 14,819 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $402.4K | 7,578 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $403.0K | 19,116 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $403.7K | 99,682 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $404.2K | 118,893 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $405.0K | 7,715 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $405.2K | 2,262 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $406.7K | 10,160 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $406.8K | 24,521 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $407.0K | 33,442 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $407.9K | 5,573 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $408.5K | 45,794 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $408.6K | 52,117 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $409.3K | 18,819 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $409.6K | 29,362 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $410.1K | 11,338 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $410.2K | 16,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $410.4K | 4,833 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $410.4K | 4,820 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $410.6K | 27,761 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $411.2K | 16,075 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $411.5K | 7,828 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $411.7K | 20,731 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $411.8K | 2,392 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $413.2K | 10,521 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $413.2K | 49,134 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $413.6K | 20,837 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $413.7K | 96,217 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $415.2K | 28,514 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $416.5K | 6,815 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $416.7K | 1,994 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $419.0K | 6,245 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $420.0K | 21,385 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $420.3K | 9,065 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $420.7K | 1,894 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $421.0K | 87,161 | 0.0% |