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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $16.3K | 955 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16.3K | 312 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.4K | 198 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.4K | 1,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.4K | 260 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.4K | 800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $16.5K | 293 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $16.5K | 2,128 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $16.6K | 4,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.7K | 943 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.8K | 45 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $16.8K | 46 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $16.8K | 1,238 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.9K | 1,369 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.9K | 429 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $16.9K | 217 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $17.0K | 617 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.1K | 207 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.1K | 225 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.2K | 180 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $17.3K | 688 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $17.3K | 809 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $17.4K | 970 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.4K | 299 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.5K | 544 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17.5K | 1,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.5K | 458 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.6K | 239 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.6K | 87 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.6K | 901 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $17.7K | 65 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $17.7K | 248 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $17.7K | 246 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.7K | 495 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $17.8K | 1,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.8K | 2,118 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17.9K | 2,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.9K | 370 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $17.9K | 1,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $18.0K | 1,289 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $18.0K | 386 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.1K | 1,132 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $18.2K | 254 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.2K | 189 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $18.4K | 298 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.4K | 91 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $18.5K | 10,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $18.5K | 641 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5K | 250 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.6K | 212 | 0.0% |