Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $162.9K | 10,575 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $163.3K | 98,361 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $163.9K | 23,252 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $165.6K | 13,230 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $166.4K | 10,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $170.0K | 11,070 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $172.3K | 14,159 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $173.5K | 18,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $174.4K | 40,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $174.8K | 14,663 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $175.0K | 33,911 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $180.0K | 31,137 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $180.6K | 15,250 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $184.7K | 15,029 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $186.2K | 17,243 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $186.5K | 10,694 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $190.2K | 10,700 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $191.5K | 10,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $194.1K | 10,873 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $199.1K | 18,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $200.9K | 2,400 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $201.6K | 4,593 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $202.2K | 198,220 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $202.4K | 1,600 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $202.6K | 2,282 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $202.8K | 10,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $203.1K | 3,500 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $203.8K | 5,100 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $204.0K | 3,953 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $204.5K | 22,058 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $205.1K | 6,428 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $206.7K | 3,055 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $206.8K | 627 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $207.8K | 3,767 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $208.0K | 15,031 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 2,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $210.6K | 9,368 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $210.9K | 2,111 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211.6K | 18,895 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $211.8K | 2,511 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $212.1K | 3,862 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $212.7K | 3,128 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $212.9K | 18,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $212.9K | 7,789 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214.7K | 2,485 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $215.3K | 2,830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215.4K | 1,999 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $219.2K | 5,010 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $219.8K | 165,284 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $220.2K | 3,200 | 0.0% |