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 Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $309.0K | 6,691 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $310.0K | 51,920 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $311.0K | 422,783 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $311.0K | 92,636 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $311.0K | 14,359 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $312.0K | 19,201 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $312.0K | 6,367 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $313.0K | 15,300 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $313.0K | 4,311 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $313.0K | 9,614 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $314.0K | 30,498 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $315.0K | 8,241 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $315.0K | 29,869 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $316.0K | 35,416 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $316.0K | 1,200 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $316.0K | 16,218 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $317.0K | 34,429 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $317.0K | 12,238 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $317.0K | 155,439 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $318.0K | 35,140 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $318.0K | 39,216 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $318.0K | 51,858 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $318.0K | 9,210 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $318.0K | 13,916 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $319.0K | 6,411 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $319.0K | 10,165 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $319.0K | 111,542 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $319.0K | 30,046 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $319.0K | 292,026 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $319.0K | 6,705 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $320.0K | 40,646 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $320.0K | 1,892 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $321.0K | 7,090 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $321.0K | 23,575 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $322.0K | 17,848 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $322.0K | 9,389 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $322.0K | 9,607 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $323.0K | 9,955 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $323.0K | 7,434 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $324.0K | 15,008 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $324.0K | 8,127 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $325.0K | 51,978 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $325.0K | 6,457 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $325.0K | 35,896 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $325.0K | 3,703 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $326.0K | 5,470 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $327.0K | 15,348 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $327.0K | 24,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $327.0K | 23,400 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $328.0K | 22,450 | 0.0% |