Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $178.8K | 15,278 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $179.1K | 22,991 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $180.7K | 16,964 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $180.8K | 15,030 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $185.5K | 19,440 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $185.9K | 15,586 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $186.1K | 20,911 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $190.2K | 20,516 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $190.6K | 19,613 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $190.9K | 17,124 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $192.9K | 19,372 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $193.4K | 16,159 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $193.9K | 17,294 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $194.6K | 18,251 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $194.9K | 13,933 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $196.9K | 24,071 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $199.0K | 25,027 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $200.6K | 4,121 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $200.8K | 8,371 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $201.1K | 7,350 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $201.5K | 1,824 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $201.7K | 8,476 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $201.7K | 3,295 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $201.7K | 7,601 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $201.9K | 1,660 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $202.1K | 6,831 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $202.3K | 1,808 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $202.8K | 1,507 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $203.4K | 7,400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $203.6K | 2,804 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $203.7K | 5,779 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $203.8K | 15,860 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $203.8K | 16,399 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $203.9K | 3,978 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $203.9K | 12,195 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $204.5K | 11,256 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204.8K | 1,775 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $204.8K | 4,985 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $205.8K | 42,350 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $206.0K | 32,547 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $206.5K | 2,548 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $207.0K | 3,996 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $207.1K | 2,295 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $207.2K | 19,532 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $207.6K | 32,999 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $207.7K | 94,000 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $208.3K | 9,402 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $208.4K | 2,768 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $208.4K | 5,295 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $208.8K | 2,211 | 0.0% |