Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $8.7K | 429 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $8.8K | 50 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.8K | 427 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.8K | 331 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.8K | 450 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.8K | 140 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $8.9K | 723 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.9K | 190 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.9K | 1,032 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9K | 133 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.9K | 161 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.9K | 450 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.9K | 140 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.0K | 118 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.1K | 134 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.1K | 221 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.1K | 516 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $9.1K | 519 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.1K | 861 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.2K | 652 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.2K | 125 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $9.2K | 200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.3K | 206 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3K | 330 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.4K | 206 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $9.4K | 565 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.4K | 55 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.4K | 175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4K | 360 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.4K | 397 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9.4K | 86 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.5K | 109 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.5K | 1,232 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.5K | 152 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.5K | 1,000 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $9.5K | 508 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.6K | 354 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.6K | 729 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9.6K | 444 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.6K | 83 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.7K | 346 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.7K | 469 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7K | 458 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.7K | 108 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.7K | 300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.8K | 185 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.8K | 71 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.8K | 291 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.9K | 170 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $9.9K | 5,000 | 0.0% |