Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.0K | 4,518 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $324.7K | 21,955 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $325.2K | 14,971 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $325.4K | 8,901 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $325.9K | 5,872 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $326.2K | 6,225 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $326.5K | 5,799 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $326.5K | 3,391 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $327.6K | 9,701 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $330.5K | 28,893 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $330.9K | 31,603 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $330.9K | 3,624 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $332.6K | 6,289 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $333.0K | 7,442 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $333.4K | 13,375 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $333.6K | 6,147 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $333.6K | 7,418 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $333.7K | 6,435 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $334.1K | 28,626 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $334.5K | 24,502 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $336.6K | 6,309 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $336.9K | 10,853 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $337.5K | 1,829 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338.4K | 768 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $338.4K | 6,952 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $339.7K | 21,377 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $339.7K | 28,286 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $340.1K | 5,823 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $340.2K | 4,163 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $340.9K | 4,203 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $343.6K | 6,249 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $344.0K | 8,369 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $344.5K | 3,328 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $346.9K | 13,603 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $348.0K | 28,454 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $348.9K | 87,882 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $349.1K | 17,307 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $351.8K | 14,818 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $352.3K | 7,996 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $356.4K | 11,567 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $356.8K | 6,653 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $358.8K | 19,126 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $360.1K | 2,085 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $360.5K | 1,882 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $361.7K | 10,349 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $362.3K | 5,820 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $363.3K | 23,856 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $363.6K | 504 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $364.2K | 4,931 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $364.9K | 11,603 | 0.0% |