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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $231.0K | 4,514 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $232.0K | 27,985 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $233.0K | 4,027 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $234.0K | 6,511 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $234.0K | 2,955 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $234.0K | 8,054 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $234.0K | 7,792 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $234.0K | 14,676 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $234.0K | 20,575 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $234.0K | 5,880 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $234.0K | 2,319 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $235.0K | 4,486 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $235.0K | 4,325 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $236.0K | 9,295 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $236.0K | 9,833 | 0.0% |
| CRH PLC | ADR | 12626K203 | $236.0K | 4,597 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $236.0K | 4,066 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $236.0K | 21,807 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $236.0K | 24,261 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $236.0K | 245,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $237.0K | 1,085 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $237.0K | 15,568 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $237.0K | 32,591 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $237.0K | 3,272 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $237.0K | 10,384 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $238.0K | 13,148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $238.0K | 1,682 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $238.0K | 1,657 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $239.0K | 8,242 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $239.0K | 3,054 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $239.0K | 12,406 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $239.0K | 1,442 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $239.0K | 3,699 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $240.0K | 25,420 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $240.0K | 2,050 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $241.0K | 14,196 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $241.0K | 11,328 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $242.0K | 10,720 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $243.0K | 20,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $244.0K | 3,028 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $244.0K | 209,198 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $244.0K | 7,129 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $244.0K | 6,648 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $244.0K | 8,549 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $245.0K | 16,771 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $245.0K | 3,731 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $246.0K | 25,032 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $246.0K | 4,619 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $246.0K | 10,171 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $247.0K | 36,548 | 0.0% |