Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $21.2K | 929 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21.3K | 754 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $21.3K | 228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.4K | 386 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21.6K | 2,694 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.6K | 103 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21.6K | 533 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $21.6K | 425 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $21.7K | 2,325 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $21.8K | 344 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $21.8K | 2,490 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $21.9K | 531 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $22.1K | 198 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22.1K | 350 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $22.1K | 4,330 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $22.2K | 167 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.2K | 114 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.2K | 1,270 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $22.2K | 400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.2K | 2,017 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $22.2K | 1,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.3K | 605 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $22.4K | 1,323 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $22.5K | 352 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.6K | 732 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $22.6K | 116 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.8K | 160 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.9K | 643 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $22.9K | 443 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $22.9K | 1,706 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $23.0K | 4,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $23.0K | 622 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23.0K | 400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $23.1K | 940 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $23.1K | 403 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23.2K | 244 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $23.3K | 646 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $23.3K | 1,051 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $23.3K | 368 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.4K | 532 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23.4K | 324 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4K | 241 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $23.5K | 1,615 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23.5K | 518 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.5K | 771 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.5K | 692 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $23.6K | 1,138 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $23.7K | 500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $23.8K | 634 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23.8K | 1,151 | 0.0% |