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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $159.0K | 9,788 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $159.0K | 8,914 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $159.0K | 1,900 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $159.0K | 13,003 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $159.0K | 2,739 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $160.0K | 64,243 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $160.0K | 8,886 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $160.0K | 57,725 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $160.0K | 29,196 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $160.0K | 1,351 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $161.0K | 5,119 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $161.0K | 1,756 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $161.0K | 9,675 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $161.0K | 11,223 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $161.0K | $6,423 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $161.0K | 22,190 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $161.0K | 77,073 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $161.0K | 1,319 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $162.0K | 13,784 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $162.0K | 5,567 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $163.0K | 4,163 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $163.0K | 1,078 | 0.0% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $164.0K | 7,094 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $164.0K | 18,382 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $164.0K | 5,407 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $165.0K | 6,886 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $165.0K | 10,315 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $165.0K | 28,664 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $165.0K | 1,721 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $165.0K | 6,639 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $166.0K | 5,884 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $166.0K | 5,245 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $166.0K | 23,268 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $166.0K | 15,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $166.0K | 11,523 | 0.0% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $166.0K | 7,293 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $166.0K | 5,814 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $166.0K | 7,993 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $167.0K | 10,460 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $167.0K | 31,715 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $167.0K | 42,465 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $168.0K | 16,569 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $168.0K | 8,166 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $168.0K | 14,355 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $168.0K | 4,502 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $170.0K | 43,782 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $170.0K | 9,510 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $170.0K | 20,048 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $170.0K | 8,844 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $170.0K | 30,016 | 0.0% |