Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $12.4K | 80 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12.4K | 396 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $12.4K | 534 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.5K | 1,531 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.5K | 193 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $12.5K | 1,335 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.6K | 203 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.8K | 500 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.8K | 902 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.9K | 1,089 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $12.9K | 200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.0K | 621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.0K | 540 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $13.1K | 1,250 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $13.1K | 400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.1K | 400 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $13.1K | 2,144 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $13.1K | 100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.2K | 291 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.3K | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.3K | 270 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $13.4K | 5,600 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $13.4K | 500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.4K | 565 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $13.5K | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.5K | 494 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $13.5K | 95 | 0.0% |
| Ishares TR ESG(XJH) | SCRD S&P MID | 46436E551 | $13.5K | 398 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.7K | 400 | 0.0% |
| Invesco DB Multi Sector Comm(DBO) | OIL FD | 46140H403 | $13.7K | 940 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.7K | 81 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.7K | 599 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $13.7K | 307 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $13.8K | 463 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $13.8K | 300 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9K | 301 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $14.0K | 663 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $14.0K | 267 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.0K | 193 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $14.0K | 400 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.1K | 134 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.1K | 392 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $14.1K | 775 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $14.2K | 1,068 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $14.3K | 625 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.3K | 400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.3K | 1,150 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4K | 166 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4K | 282 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.4K | 292 | 0.0% |