Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $102.0K | 5,214 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $103.0K | 1,918 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $103.0K | 3,667 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $103.0K | 19,192 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $103.0K | 2,355 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $103.0K | 5,972 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $103.0K | 16,100 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $103.0K | 3,600 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $104.0K | 20,600 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $104.0K | 11,076 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $104.0K | 16,250 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $104.0K | 39,822 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $104.0K | 1,296 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $105.0K | 25,438 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $105.0K | 10,255 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $105.0K | 14,930 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $105.0K | 75,848 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $105.0K | 79,167 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $105.0K | 10,934 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $105.0K | $4,188 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $105.0K | 17,525 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $105.0K | 16,198 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $105.0K | 3,504 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $105.0K | 12,695 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $106.0K | 4,797 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $106.0K | 13,832 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $106.0K | 2,804 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $106.0K | 28,947 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $107.0K | 4,109 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $107.0K | 8,794 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $107.0K | 1,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $107.0K | 13,469 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $107.0K | 10,297 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $107.0K | 3,628 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $107.0K | 5,090 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $107.0K | 3,570 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $107.0K | 2,853 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $107.0K | 5,778 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $107.0K | 9,300 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $108.0K | 8,795 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $108.0K | 10,849 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $108.0K | 4,176 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $108.0K | 3,768 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $108.0K | 14,553 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $108.0K | 4,470 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $108.0K | 28,119 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $108.0K | 1,529 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $109.0K | 8,839 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $109.0K | 2,597 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $109.0K | 2,821 | 0.0% |