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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 126,937 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 24,734 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.1M | 33,901 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 91,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 26,863 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2.2M | 105,350 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 102,138 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2M | 24,836 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.2M | 129,528 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.2M | 25,326 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,795 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 26,022 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 40,539 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 17,883 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2M | 16,781 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 63,718 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2M | 75,282 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.2M | 52,487 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.2M | 60,476 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.2M | 2,503,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.2M | 55,752 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.2M | 55,060 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2M | 36,500 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 62,543 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 24,020 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.2M | 123,952 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2M | 29,120 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2M | 45,926 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 118,014 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.2M | 129,434 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.3M | 221,383 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3M | 101,797 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3M | 25,533 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 181,422 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.3M | 2,471,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.3M | 63,891 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 70,503 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 243,276 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.3M | 110,939 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3M | 54,122 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.3M | 170,023 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.3M | 207,243 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 10,611 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 43,958 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3M | 67,385 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 7,899 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.3M | 296,128 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 52,621 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.3M | 82,883 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 54,042 | 0.0% |