Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $218.0K | 3,979 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $218.0K | 19,082 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $218.0K | 7,239 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $219.0K | 16,105 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $219.0K | 85,725 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $219.0K | 14,850 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $219.0K | 1,982 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $219.0K | 1,886 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $220.0K | 2,044 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $220.0K | 7,724 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $220.0K | 8,721 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $220.0K | 11,077 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $220.0K | 7,757 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $220.0K | 7,933 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $220.0K | 12,508 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $221.0K | 5,962 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $221.0K | 7,377 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $221.0K | 5,825 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $221.0K | 4,227 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $222.0K | 5,670 | 0.0% |
| Spdr Index SHS FDS | SPDR BLOOMBERG S | 78470E304 | $222.0K | 8,560 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $222.0K | 8,580 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $222.0K | 2,206 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $223.0K | 26,852 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $223.0K | 4,847 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $224.0K | 11,668 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $224.0K | 5,415 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $224.0K | 20,225 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $224.0K | 5,903 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $225.0K | 3,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $225.0K | 3,850 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $225.0K | 5,162 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $225.0K | 9,401 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $226.0K | 2,755 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $226.0K | 3,992 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $226.0K | 9,198 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $226.0K | 9,918 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $226.0K | 44,995 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $226.0K | 1,840 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $227.0K | 5,642 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $227.0K | 4,705 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $228.0K | 18,890 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $228.0K | 7,070 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $228.0K | 71,101 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $228.0K | 998 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $229.0K | 57,190 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $229.0K | 22,220 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $229.0K | 3,524 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $229.0K | 2,670 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $230.0K | 128,831 | 0.0% |