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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $328.0K | 18,542 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $328.0K | 31,253 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $328.0K | 6,135 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $328.0K | 22,450 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $328.0K | 25,755 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $329.0K | 11,499 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $329.0K | $2,714 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $330.0K | 7,639 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $331.0K | 22,535 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $331.0K | 10,343 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $332.0K | 14,387 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $332.0K | 50,035 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $333.0K | 146,480 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $333.0K | 1,688 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $333.0K | 12,122 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $335.0K | 12,794 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $335.0K | 15,756 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $335.0K | 5,424 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $336.0K | 33,997 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $337.0K | 10,269 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $337.0K | 564 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $337.0K | 7,034 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $338.0K | 19,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $339.0K | 59,896 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $341.0K | 195,236 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $341.0K | 7,667 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $342.0K | 3,645 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $342.0K | 181,708 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $343.0K | 48,858 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $343.0K | 7,629 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $344.0K | 17,375 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $345.0K | 11,417 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $345.0K | 16,796 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $345.0K | 24,902 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $345.0K | 6,000 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $345.0K | 14,029 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $346.0K | 19,836 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $346.0K | 17,671 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $346.0K | 12,407 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $348.0K | 33,604 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $349.0K | 30,953 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $350.0K | 25,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $351.0K | 35,075 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $351.0K | 38,963 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $352.0K | 14,543 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $352.0K | 8,923 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $352.0K | 8,486 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $352.0K | 39,314 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $352.0K | 22,534 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $352.0K | 22,106 | 0.0% |