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 |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $247.0K | 36,548 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $247.0K | 4,410 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $247.0K | 6,224 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $247.0K | 14,490 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $248.0K | 9,232 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $248.0K | 14,398 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $249.0K | 10,181 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $249.0K | 14,388 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $249.0K | 94,967 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $249.0K | 7,309 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $250.0K | 12,831 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $250.0K | 12,550 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $250.0K | 9,546 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $251.0K | 19,590 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $251.0K | 9,192 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $251.0K | 2,145 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $251.0K | 15,643 | 0.0% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $251.0K | 10,870 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $251.0K | 50,578 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $252.0K | 3,801 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $252.0K | 4,919 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $254.0K | 8,977 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $254.0K | 6,883 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $254.0K | 2,150 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $254.0K | 2,251 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $254.0K | 136,434 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $254.0K | 4,668 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $255.0K | 3,371 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $255.0K | 11,893 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $256.0K | 5,067 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $256.0K | 7,173 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $256.0K | 10,871 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $256.0K | 4,242 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $256.0K | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $258.0K | 2,841 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $258.0K | 12,063 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $258.0K | 4,382 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $259.0K | 9,515 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $259.0K | 4,598 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $260.0K | 6,994 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $260.0K | 4,055 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $260.0K | 11,435 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $260.0K | 11,112 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $261.0K | 4,065 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $261.0K | 12,694 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $261.0K | 3,299 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $262.4K | 41,000 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $263.0K | 2,382 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $263.0K | 28,339 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $264.0K | 25,265 | 0.0% |