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 |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $443.0K | 14,705 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $443.0K | 72,344 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $443.0K | 68,849 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $444.0K | 14,136 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $444.0K | 12,668 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $445.0K | 23,317 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $445.0K | 39,062 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $446.0K | 44,385 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $447.0K | 72,345 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $447.0K | 12,484 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $447.0K | $867,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $448.0K | 14,305 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $448.0K | 7,084 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $448.0K | 5,400 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $449.0K | $550,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $449.0K | 105,151 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $450.0K | 14,665 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $450.0K | 40,158 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $451.0K | 15,991 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $452.0K | 29,798 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $452.0K | 27,254 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $452.0K | 37,034 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $452.0K | 15,724 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $453.0K | 44,339 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $454.0K | 19,317 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $454.0K | 81,422 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $454.0K | 4,010 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $454.0K | 19,992 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $455.0K | 10,265 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $455.0K | 7,230 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $457.0K | 4,355 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $458.0K | 9,816 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $458.0K | 58,807 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $459.0K | 7,872 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $460.0K | 15,113 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $460.0K | 17,136 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $462.0K | 13,346 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $462.0K | 49,115 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $462.0K | 35,022 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $462.0K | 24,270 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $463.0K | 38,726 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $464.0K | 866 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $465.0K | 43,540 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $465.0K | 11,702 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $466.0K | 8,665 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $467.0K | 22,104 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $467.0K | 15,205 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $467.0K | 42,670 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $467.0K | 68,648 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $467.0K | 73,315 | 0.0% |