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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 36,874 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 14,053 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.8M | 20,094 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8M | 42,028 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.8M | 39,631 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8M | 25,254 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8M | 15,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,951 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.9M | 53,045 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.9M | 91,930 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9M | 21,182 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 7,950 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 12,319 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9M | 24,561 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.9M | 25,348 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 18,401 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $1.9M | 131,725 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.9M | 14,237 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 21,139 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.9M | 151,374 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9M | 33,310 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 27,484 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 59,835 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9M | 66,753 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.9M | 25,717 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 98,426 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 44,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 95,209 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.9M | 221,109 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 90,030 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 13,882 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9M | 193,409 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 117,075 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.9M | 42,768 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9M | 14,549 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9M | 67,569 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9M | 35,882 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.9M | 21,450 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9M | 17,838 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.9M | 37,828 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9M | 38,716 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 156,922 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0M | 45,304 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0M | 57,903 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 65,177 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.0M | 108,918 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $2.0M | 42,176 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0M | 73,310 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.0M | 50,764 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 16,200 | 0.0% |