Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $203.0K | 1,664 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $203.0K | 3,942 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $203.0K | 2,770 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $203.0K | 2,666 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $204.0K | 8,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $204.0K | 8,970 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $204.0K | 21,964 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $204.0K | 51,248 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $204.6K | 18,100 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $205.0K | 9,915 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $205.0K | 8,019 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $206.0K | 54,203 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $206.0K | 5,415 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $206.0K | 13,185 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $206.0K | 7,662 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $207.0K | 6,831 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $207.0K | 7,963 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $207.0K | 14,152 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $207.0K | 13,725 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $207.0K | 3,146 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $208.0K | 29,062 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $208.0K | 13,278 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $208.0K | 11,556 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $208.0K | 3,303 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $208.0K | 5,218 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $209.0K | 10,248 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $209.0K | 6,817 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $209.0K | 213 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $209.0K | 15,732 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $210.0K | 7,416 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $210.0K | 17,197 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $210.0K | 1,402 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $210.0K | 4,259 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $210.0K | 7,323 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $211.0K | 10,133 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $212.0K | 11,439 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $212.0K | 7,728 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $212.0K | 981 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $212.0K | 25,975 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $213.0K | 8,224 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $213.0K | 5,431 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $213.0K | 7,817 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $213.0K | 6,078 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $214.0K | 2,694 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $214.0K | 5,460 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $215.0K | 45,939 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $215.0K | 21,636 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $216.0K | 3,756 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $216.0K | 9,572 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $218.0K | 19,082 | 0.0% |