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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $266.0K | 7,891 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $267.0K | 6,808 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $267.0K | 4,471 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $268.0K | 5,001 | 0.0% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $268.0K | 10,169 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $269.0K | 10,668 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $269.0K | 13,233 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $269.0K | 5,307 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $269.0K | 33,536 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $270.0K | 31,171 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $270.0K | 17,546 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $270.0K | 11,197 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $271.0K | 12,883 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $271.0K | 7,180 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $272.0K | 15,611 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $272.0K | 76,110 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $272.0K | 5,910 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $272.0K | 27,145 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $273.0K | 58,339 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $274.0K | 10,919 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $274.0K | 10,539 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $275.0K | 2,656 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $275.0K | 16,592 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $276.0K | 3,884 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $276.0K | 4,462 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $276.0K | 6,475 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $276.0K | 7,564 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $277.0K | 24,820 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $277.0K | 9,972 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $277.0K | 11,126 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $277.0K | 22,248 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $277.0K | 13,523 | 0.0% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $278.0K | 5,984 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $278.0K | 11,324 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $278.0K | 15,904 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $278.7K | 112,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $279.0K | 2,907 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $279.0K | 2,475 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $280.0K | 4,432 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $280.0K | 7,180 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $280.0K | 56,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $281.0K | 11,811 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $281.0K | 17,145 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $282.0K | 3,532 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $283.0K | 27,688 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $283.0K | 12,823 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $283.0K | 3,799 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $283.0K | 12,120 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $284.0K | 2,972 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $284.0K | 48,223 | 0.0% |