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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 60,145 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6M | 39,176 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 77,243 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6M | 43,438 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6M | 59,237 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 110,010 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.6M | 16,244 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 45,887 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 35,711 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6M | 62,491 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 63,087 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 37,496 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 32,549 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 47,781 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6M | 6,753 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.6M | 188,633 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 33,265 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.6M | 38,117 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.7M | 109,630 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 11,263 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 11,337 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 105,485 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.7M | 95,141 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 29,838 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.7M | 26,761 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7M | 13,382 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7M | 176,768 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 48,754 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 28,174 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.7M | 33,170 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 6,453 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 33,518 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 17,856 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7M | 60,075 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.7M | 76,989 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7M | 55,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7M | 75,128 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7M | 135,482 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 104,618 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 16,398 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.7M | 186,154 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.7M | 53,432 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $1.7M | 234,323 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 90,438 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 78,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.7M | 119,670 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7M | 72,394 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 29,448 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.7M | 54,288 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 29,181 | 0.0% |