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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $425.6K | 24,688 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $427.0K | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $427.9K | 370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $430.9K | 9,924 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $434.6K | 4,533 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $436.5K | 8,650 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $436.6K | 6,462 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $437.1K | 8,265 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $442.8K | 4,025 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $442.9K | 4,067 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $445.0K | 5,455 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $448.2K | 14,797 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $448.3K | 5,160 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $449.9K | 7,558 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $453.5K | 6,533 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $453.7K | 10,337 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $453.8K | 5,826 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $454.2K | 44,659 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $455.1K | 7,749 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $455.7K | 5,520 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $455.9K | 1,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $456.2K | 29,511 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $456.4K | 5,991 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $456.5K | 6,744 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $457.4K | 36,270 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $457.8K | 15,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $458.0K | 18,090 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $460.4K | 7,686 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $464.6K | 4,239 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $469.4K | 10,000 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $469.6K | 2,251 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $469.9K | 9,110 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $470.0K | 32,370 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $470.9K | 24,361 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $474.3K | 90,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $475.0K | 5,233 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $475.0K | 4,466 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $476.6K | 16,688 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $479.6K | 18,002 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $480.8K | 2,631 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $482.6K | 7,790 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $482.6K | 12,003 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $484.8K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $485.5K | 13,264 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $487.7K | 4,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $490.5K | 2,104 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $492.1K | 3,204 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $503.2K | 5,118 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $503.2K | 7,455 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $509.1K | 7,503 | 0.0% |