Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAM S&P 500 High DIV VAL ETF(SPDV) | COM | 26922A594 | $279.5K | 9,909 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $281.1K | 9,015 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $281.4K | 6,126 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $282.7K | 6,239 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $284.1K | 48,730 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $286.9K | 33,476 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $287.2K | 9,364 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $288.6K | 8,375 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $289.2K | 22,718 | 0.0% |
| Mindful Conservative ETF(MFUL) | COM | 19423L615 | $290.0K | 7,959 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $291.0K | 5,867 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $291.5K | 77 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $292.2K | 15,357 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $292.7K | 5,020 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc Port | COM | 67063R103 | $292.9K | 21,747 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | COM | 531229870 | $294.1K | 4,357 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $294.4K | 67,985 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $297.8K | 10,119 | 0.0% |
| Orix(IX) | ADR | 686330101 | $299.9K | 3,653 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $300.2K | 18,974 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $300.3K | 99,100 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $300.4K | 25,204 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $303.1K | 5,726 | 0.0% |
| Bnym Muni BND Infra(DMB) | COM | 09662W109 | $304.2K | 26,248 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $304.9K | 15,714 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $306.0K | 7,597 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $308.0K | 11,718 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $309.2K | 6,070 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $310.6K | 9,417 | 0.0% |
| First Trust Global Tactical(FTGC) | COM | 33739H101 | $311.9K | 13,277 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $312.2K | 10,222 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $312.3K | 2,910 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $314.1K | 18,866 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $314.7K | 3,393 | 0.0% |
| Direxion Moonshot Innovators(MOON) | COM | 25460G732 | $314.9K | 26,617 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $316.6K | 9,185 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $317.6K | 1,311 | 0.0% |
| CIA Paranaense Ener(ELP1) | ADR | 20441B605 | $318.2K | 46,685 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $318.7K | 8,917 | 0.0% |
| John Hancock Multi Small Cap(JHSC) | COM | 47804J842 | $319.5K | 10,020 | 0.0% |
| JPMorgan INT RES ENH Eqty(JIRE) | COM | 46641Q134 | $320.2K | 5,814 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $321.5K | 18,991 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $323.5K | 10,780 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $323.6K | 18,140 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $324.7K | 80,776 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $325.2K | 58,466 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $325.4K | 11,893 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $326.1K | 32,195 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $326.8K | 34,805 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $327.3K | 33,428 | 0.0% |