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 |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $1.0M | 49,374 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0M | 89,906 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 67,190 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $1.0M | 2,000,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0M | 34,214 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 10,268 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 37,314 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.1M | 28,627 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 59,152 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.1M | 89,049 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 28,366 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 14,638 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 8,893 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1M | 93,421 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1M | 84,151 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1M | 27,340 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1M | 45,780 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 31,884 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 107,604 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 19,563 | 0.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $1.1M | 108,419 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 24,555 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 30,647 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 1,810 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.1M | 40,753 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 8,658 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1M | 574,815 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1M | 32,218 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 8,160 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.1M | 59,477 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 50,103 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 44,582 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.1M | 37,919 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,027 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 17,680 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 19,230 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 35,387 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,079 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1.1M | 620,265 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 32,115 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 4,458 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 6,135 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,313 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 46,892 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 13,804 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 162,961 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 35,947 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 14,238 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 21,409 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | 261,500 | 0.0% |