Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $363.1K | 44,283 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | CE OTH | 85207H104 | $363.8K | 23,495 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $363.8K | 16,561 | 0.0% |
| CAL Maine Foods Inc(CALM) | Equities | 128030202 | $364.0K | 618 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Equities | 035255108 | $364.4K | 332 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $364.5K | 2,793 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $365.6K | 1,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $365.6K | 19,084 | 0.0% |
| Corecivic Inc(CXW) | Equities | 21871N101 | $367.0K | 965 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $367.5K | 1,286 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $368.7K | 5,456 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Stock | 015857105 | $369.3K | 43,960 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $369.3K | 33,422 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $369.5K | 13,084 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $369.8K | 8,760 | 0.0% |
| Astec Inds Inc(ASTE) | Equities | 046224101 | $369.9K | 105 | 0.0% |
| Sasol LTD(SSL) | Stock | 803866300 | $370.3K | 27,130 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $370.6K | 5,521 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $377.1K | 4,373 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $377.3K | 4,873 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $377.7K | 7,670 | 0.0% |
| Orasure Technologies Inc(OSUR) | Equities | 68554V108 | $377.7K | 1,955 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $377.8K | 1,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $379.2K | 17,989 | 0.0% |
| U S Physical Therapy(USPH) | Equities | 90337L108 | $379.5K | 570 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Equities | 525558201 | $379.9K | 236 | 0.0% |
| Healthcare Rlty TR(HR) | Stock | 42226K105 | $380.5K | 19,686 | 0.0% |
| America Movil SAB de CV(AMX) | Stock | 02390A101 | $382.4K | 18,165 | 0.0% |
| Formfactor Inc(FORM) | Equities | 346375108 | $383.1K | 876 | 0.0% |
| HCI Group Inc(HCI) | Equities | 40416E103 | $383.5K | 516 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $384.1K | 12,402 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $384.9K | 10,257 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $385.5K | 15,833 | 0.0% |
| Spdr Index SHS FDS(WDIV) | ETF | 78463X459 | $387.4K | 6,570 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $389.4K | 8,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $389.6K | 3,849 | 0.0% |
| Vericel Corp(VCEL) | Equities | 92346J108 | $390.8K | 2,560 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $391.3K | 27,558 | 0.0% |
| WPP PLC New(WPP) | Stock | 92937A102 | $393.1K | 6,604 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | Equities | 875465106 | $393.9K | 893 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $395.5K | 9,051 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $396.3K | 8,485 | 0.0% |
| Comtech Telecommunications C(CMTL) | Equities | 205826209 | $396.3K | 655 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $400.6K | 3,301 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $404.1K | 6,915 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | Master Limited Partnership | 644206104 | $404.8K | 5,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $406.4K | 1,271 | 0.0% |
| Ishares TR(IPAC) | Equities | 46434V696 | $406.6K | 7,188 | 0.0% |
| Quinstreet Inc(QNST) | Equities | 74874Q100 | $407.4K | 378 | 0.0% |
| Ishares TR(IEV) | ETF | 464287861 | $410.4K | 8,204 | 0.0% |