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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $203.0K | 8,656 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $204.0K | 12,117 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $204.0K | 2,523 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $205.0K | 4,092 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $205.0K | 2,433 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $205.0K | 19,212 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $205.0K | 18,964 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $205.0K | 3,938 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $206.0K | 15,677 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $206.0K | 15,695 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $206.0K | 20,195 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $206.0K | 9,654 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $207.0K | 29,733 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $207.0K | 6,664 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $208.0K | 93,920 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $208.0K | 19,336 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $208.0K | 25,073 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $208.0K | 8,965 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $208.0K | 13,414 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $208.0K | 12,276 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $208.0K | 8,927 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $209.0K | 75,891 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $209.0K | 25,580 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $209.0K | 19,805 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $209.0K | 9,139 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $209.0K | 8,336 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $209.0K | 9,087 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $210.0K | 12,003 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $210.0K | 23,779 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $211.0K | 16,458 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $211.0K | 13,545 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $211.0K | 18,528 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $211.0K | 3,389 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $211.0K | 3,109 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $211.0K | 15,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $211.0K | 10,624 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $211.0K | 13,011 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $211.0K | 9,899 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $211.0K | 25,927 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $212.0K | 24,324 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $212.0K | 7,138 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $212.0K | 3,988 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $212.0K | 8,840 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SEL | 53656F631 | $213.0K | 8,935 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $213.0K | 74,415 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $213.0K | 16,072 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $213.0K | 8,536 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $213.0K | 3,924 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $213.0K | 13,953 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $213.0K | 9,268 | 0.0% |