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 |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $394.0K | 18,635 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $394.0K | 11,741 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $395.0K | 62,480 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $397.0K | 17,353 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $397.0K | 14,804 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $398.0K | 16,741 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $398.0K | 15,944 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $399.0K | 464,731 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $399.0K | 1,709 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $399.0K | 27,193 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $400.0K | 16,963 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $401.0K | 14,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $401.0K | 20,451 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $401.0K | 82,484 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $401.0K | 12,800 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $402.0K | 13,134 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $402.0K | 44,249 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $402.0K | 3,139 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $403.0K | 14,151 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $403.0K | 6,233 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $404.0K | 32,027 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $405.0K | 54,813 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $405.0K | 15,561 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $406.0K | 46,389 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $407.0K | 37,057 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $408.0K | 18,596 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $408.0K | 62,959 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $409.0K | 4,326 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $410.0K | 12,536 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $411.0K | 1,000 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $411.0K | 15,065 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $412.0K | 16,928 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $412.0K | 98,986 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $413.0K | 41,508 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $413.0K | 19,746 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $413.0K | 6,872 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $413.0K | 24,442 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $414.0K | 46,447 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $414.0K | 11,694 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $415.0K | 6,929 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $415.0K | 11,795 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $416.0K | 4,355 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $416.0K | 64,097 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $417.0K | 8,446 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $417.0K | 8,568 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $419.0K | 41,043 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $419.0K | 40,186 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $420.0K | 19,582 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $420.0K | 119,467 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $420.0K | 6,406 | 0.0% |