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 |
|---|---|---|---|---|---|
| Proshares TR | DECLINE RETAIL | 74347B367 | $301.0K | 20,849 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $302.0K | 6,238 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $302.0K | 71,982 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $304.0K | 9,048 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $304.0K | 4,299 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $305.0K | 7,564 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $305.0K | 25,935 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $307.0K | 3,716 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $307.0K | 16,726 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $307.0K | 18,940 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $307.0K | 5,242 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $308.0K | 9,520 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $308.0K | 47,219 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $309.0K | 21,530 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $309.0K | 11,049 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $309.0K | 260 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $309.0K | 23,885 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $309.0K | 5,891 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $311.0K | 4,457 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $312.0K | 18,835 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $313.0K | 31,484 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $313.0K | 8,075 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $315.0K | 14,502 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $315.0K | 31,195 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $316.0K | 17,285 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $317.0K | 3,213 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $319.0K | 7,357 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $320.0K | 2,353 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $321.0K | 122,758 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $323.0K | 12,048 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $323.0K | 4,588 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $324.0K | 2,417 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $325.0K | 18,515 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $325.0K | 3,950 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $325.0K | 31,173 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $325.0K | 3,585 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $326.0K | 4,281 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $326.0K | 10,665 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $326.0K | 24,437 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $326.0K | 1,761 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $326.0K | 5,151 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $326.0K | 7,968 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $327.0K | 5,284 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $330.0K | 4,501 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $330.0K | 28,369 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $330.0K | 3,576 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $331.0K | 9,330 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $331.0K | 6,730 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $331.0K | 193,474 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $332.0K | 10,809 | 0.0% |