Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $636.5K | 15,597 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $636.8K | 17,687 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $638.5K | 10,632 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $639.0K | 9,878 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $639.8K | 224,497 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $640.2K | 30,749 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $640.6K | 15,454 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $645.4K | 11,829 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $646.8K | 7,314 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $649.4K | 8,715 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $650.2K | 11,788 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $652.2K | 86,044 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $652.4K | 36,287 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $654.7K | 18,314 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $654.9K | 5,892 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $655.2K | 19,453 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $655.4K | 13,314 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $655.9K | 17,421 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $656.2K | 16,237 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $656.5K | 27,242 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $656.9K | 17,207 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $657.0K | 35,132 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $658.9K | 11,384 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $659.4K | 15,224 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $660.5K | 11,912 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $661.0K | 22,257 | 0.0% |
| National Instrs Corp | COM | 636518102 | $661.5K | 12,621 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $661.6K | 134,755 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $663.0K | 999,779 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $663.2K | 18,380 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $663.8K | 7,188 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $665.6K | 6,562 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $665.8K | 24,659 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $666.7K | 60,777 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $668.0K | 16,700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $668.7K | 86,173 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $670.1K | 66,681 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $670.5K | 44,315 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $672.0K | 17,518 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $673.5K | 81,338 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $675.2K | 11,671 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $675.3K | 70,416 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $676.0K | 55,408 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $677.5K | 7,005 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $678.9K | 58,525 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $680.8K | 13,165 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $681.6K | 63,697 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $683.1K | 11,866 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $683.6K | 25,145 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $685.1K | 909,101 | 0.0% |