Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $688.0K | 23,022 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $689.0K | 92,600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $689.0K | 20,687 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $690.0K | 20,102 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $692.0K | 64,689 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $693.0K | 66,807 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $693.0K | 28,647 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $694.0K | 6,716 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $695.0K | 19,454 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $695.0K | 23,386 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $697.0K | 26,545 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $697.0K | 4,744 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $697.0K | 11,947 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $699.0K | 12,344 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $700.0K | 13,830 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $701.0K | 27,412 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $701.0K | 12,215 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $702.0K | 8,670 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $702.0K | 15,589 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $704.0K | 14,220 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $704.0K | 20,285 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $705.0K | 15,880 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $706.0K | 24,035 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $707.0K | 9,820 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $708.0K | 19,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $708.0K | 15,265 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $710.0K | 55,072 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $713.0K | 4,814 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $716.0K | 62,337 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $717.0K | 90,105 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $717.0K | 2,645 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $718.0K | 34,549 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $718.0K | 13,315 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $718.0K | 12,672 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $720.0K | 17,953 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $721.0K | 28,124 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $723.0K | 55,807 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $723.0K | 63,463 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $724.0K | 16,937 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $726.0K | 11,138 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $727.0K | 5,596 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $728.0K | 14,034 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $730.0K | 20,105 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $730.0K | 41,139 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $732.0K | 1,147,038 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $734.0K | 17,829 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $739.0K | 22,327 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $740.0K | 16,876 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $740.0K | 9,539 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $741.0K | 3,252 | 0.0% |