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 |
|---|---|---|---|---|---|
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $468.0K | 7,923 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $468.0K | 4,257 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $468.0K | 39,220 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $468.0K | 11,788 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $469.0K | 19,758 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $470.0K | 59,135 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $470.0K | 65,364 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $471.0K | 22,014 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $472.0K | 46,872 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $472.0K | 19,561 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $472.0K | 18,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $472.0K | 9,743 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $473.0K | 75,393 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $474.0K | 34,092 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $474.0K | 20,739 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $474.0K | 45,488 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $476.0K | 26,425 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $476.0K | 3,344 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $479.0K | 28,535 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $479.0K | 10,620 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $480.0K | 8,777 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $481.0K | 43,984 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $482.0K | 12,334 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $483.0K | 30,173 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $484.0K | 53,298 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $485.0K | 26,415 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $485.0K | 18,588 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $487.0K | 11,452 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $487.0K | 33,497 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $488.0K | 10,081 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $488.0K | 58,897 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $489.0K | 19,466 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $490.0K | 5,263 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $491.0K | 13,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $492.0K | 53,174 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $492.0K | 4,649 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $493.0K | 17,041 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $493.0K | 56,890 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $494.0K | 30,703 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $496.0K | 46,262 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $496.0K | 12,924 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $496.0K | 13,424 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $496.0K | 87,884 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $496.0K | 7,899 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $496.0K | 12,284 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $497.0K | 68,260 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $498.0K | 35,516 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $498.0K | 27,218 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $501.0K | 44,079 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $501.0K | 11,428 | 0.0% |