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 |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $285.0K | 6,439 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $285.0K | 46,489 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $285.0K | 16,514 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $285.0K | 5,368 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $285.0K | 10,901 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $286.0K | 6,288 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $286.0K | 29,356 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $286.0K | 4,976 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $286.0K | 7,487 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $286.0K | 27,466 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $287.0K | 3,147 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $287.0K | 9,282 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $287.0K | 6,613 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $287.0K | 11,989 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $288.0K | 47,187 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $288.0K | 8,162 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $288.0K | 238,322 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $289.0K | 3,252 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $290.0K | 12,565 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $290.0K | 5,524 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $290.0K | 1,989 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $291.0K | 42,094 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $291.0K | 8,655 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $291.0K | 1,476 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $293.0K | 14,978 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $293.0K | 12,632 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $293.0K | 4,671 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $293.0K | 18,145 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $294.0K | 837,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $294.0K | 127,095 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $294.0K | 62,457 | 0.0% |
| Stem Inc | COM | 85859N102 | $294.0K | 52,231 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $294.0K | 50,084 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $295.0K | 16,921 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $295.0K | 17,984 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $295.0K | 4,137 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $295.0K | 36,500 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $296.0K | 4,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $296.0K | 137,974 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $296.0K | 12,849 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $297.0K | 11,092 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $297.0K | 44,995 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $298.0K | 21,037 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $298.0K | 42,116 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $298.0K | 16,285 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $298.0K | 9,014 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $298.0K | 15,290 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $299.0K | 11,710 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $300.0K | 16,409 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $300.0K | 7,864 | 0.0% |