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 |
|---|---|---|---|---|---|
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $501.0K | 11,428 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $502.0K | 14,020 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $503.0K | 18,481 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $504.0K | 46,860 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $504.0K | 28,513 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $504.0K | 42,920 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $506.0K | 21,021 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $506.0K | 18,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $506.0K | 12,275 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $508.0K | 28,067 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $508.0K | 26,417 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $509.0K | 22,987 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $509.0K | 118,608 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $509.0K | 12,983 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $510.0K | 12,523 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $510.0K | 43,690 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $510.0K | 46,648 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $511.0K | 18,687 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $513.0K | 22,467 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $513.0K | 5,712 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $516.0K | 15,595 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $516.0K | 23,395 | 0.0% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $516.0K | 11,035 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $517.0K | 11,000 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $517.0K | 16,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $517.0K | 8,712 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $522.0K | 18,966 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $522.0K | 528,417 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $523.0K | 55,229 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $523.0K | 25,308 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $523.0K | 15,107 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $524.0K | 26,375 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $525.0K | 17,168 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $528.0K | 11,894 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $528.0K | 1,895 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $529.0K | 17,874 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $530.0K | 11,621 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $530.0K | 16,712 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $531.0K | 25,186 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $532.0K | 15,203 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $533.0K | 321,137 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $534.0K | 98,425 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $535.0K | 23,186 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $537.0K | 21,170 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $538.0K | 71,010 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $539.0K | 6,811 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $539.0K | 12,634 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $540.0K | 63,283 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $542.0K | 45,272 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $542.0K | 28,926 | 0.0% |