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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $256.0K | 4,183 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $256.0K | 12,976 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $257.0K | 14,052 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $257.0K | 22,070 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $258.0K | 7,151 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $258.0K | 4,084 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $258.0K | 9,658 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $258.0K | 29,562 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $258.0K | 41,225 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $258.0K | 9,261 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $259.0K | 7,711 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $259.0K | 8,547 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $259.0K | 8,034 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $259.0K | 6,920 | 0.0% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $259.0K | 11,519 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $260.0K | 8,608 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $260.0K | 9,282 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $261.0K | 8,227 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $261.0K | 7,180 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $262.0K | 10,226 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $263.0K | 21,267 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $264.0K | 10,378 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $264.0K | 14,271 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $264.0K | 28,071 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $265.0K | 8,796 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $265.0K | 8,270 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $265.0K | 9,624 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $265.0K | 4,575 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $266.0K | 5,741 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $266.0K | 22,071 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $266.0K | 10,690 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $267.0K | 21,110 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $267.0K | 15,052 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $268.0K | 34,793 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $268.0K | 25,951 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $269.0K | 28,380 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $269.0K | 7,792 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $270.0K | 23,986 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $270.0K | 3,263 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $271.0K | 14,008 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $271.0K | 52,308 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $271.0K | 15,791 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $271.0K | 13,421 | 0.0% |
| Pacer FDS TR | BIOTHREAT STRGY | 69374H758 | $271.0K | 9,247 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $272.0K | 17,955 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $273.0K | 25,236 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $273.0K | 11,249 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $274.0K | 13,128 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $274.0K | 7,600 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $275.0K | 13,246 | 0.0% |