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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 12,065 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 8,887 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.3M | 66,150 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 18,254 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 44,221 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.3M | 153,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 858,000 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.3M | 26,882 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3M | 15,674 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $1.3M | 41,757 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.3M | 80,969 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 79,986 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 63,636 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 39,565 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 214,341 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 21,217 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 47,620 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 15,215 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 89,886 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,947 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 82,797 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 29,412 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 26,882 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,099 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.3M | 131,189 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 16,711 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 42,705 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 8,675 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3M | 126,927 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 22,075 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 14,499 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 12,887 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 15,550 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.4M | 154,278 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4M | 16,791 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 26,172 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 53,287 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4M | 69,473 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 11,141 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4M | 23,126 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 109,211 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.4M | 32,081 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4M | 331,637 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4M | 41,171 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 62,103 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4M | 31,350 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 5,960 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 96,537 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 129,797 | 0.0% |