Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 94 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2K | 31 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2K | 1,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 25 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.2K | 2,100 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 41 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 45 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 218 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 27 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3K | 46 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 22 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.3K | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $2.3K | 28 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.4K | 55 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 34 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 204 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.4K | 82 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5K | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 15 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 37 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5K | 80 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 110 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 46 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 153 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.7K | 19,850 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.8K | 1,493 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8K | 72 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 19 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9K | 150 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.9K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9K | 26 | 0.0% |
| Edgio Inc | COM | 53261M104 | $2.9K | 3,698 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 65 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.9K | 94 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.0K | 238 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 156 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 21 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.1K | 300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1K | 68 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.1K | 36 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 19 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 22 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.1K | 153 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1K | 90 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1K | 116 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.2K | 387 | 0.0% |