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 |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $293.0K | 5,874 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $293.0K | 24,635 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $294.0K | 9,403 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $294.0K | 45,791 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $294.0K | 23,153 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $294.0K | 9,464 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $294.0K | 10,260 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $294.0K | 9,812 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $294.0K | 20,344 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $295.0K | 35,678 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $295.0K | 13,419 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $296.0K | 12,620 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $296.0K | 44,305 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $296.0K | 21,096 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $297.0K | 4,585 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $297.0K | 34,678 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $297.0K | 17,088 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $297.0K | 1,809 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $297.0K | 38,410 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $298.0K | 10,157 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $298.0K | 6,281 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $298.0K | $1,701 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $299.0K | 8,660 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $299.0K | 7,444 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $300.0K | 3,647 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $300.0K | 158,672 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $300.0K | 72,413 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $300.0K | 6,345 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $301.0K | 5,521 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $301.0K | 30,239 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $301.0K | 4,172 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $302.0K | 6,639 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $302.0K | 23,991 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $302.0K | 21,116 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $302.0K | 8,678 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $302.0K | 87,899 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $302.0K | 8,876 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $303.0K | 32,500 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $303.0K | 11,519 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $303.0K | 13,086 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $303.0K | 16,427 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $304.0K | 28,867 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $304.0K | 75,016 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $304.0K | 4,715 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $305.0K | 209,067 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $306.0K | 9,661 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $306.0K | 12,245 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $306.0K | 12,451 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $306.0K | 29,941 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $309.0K | 8,815 | 0.0% |