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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $507.3K | 78,300 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $508.0K | 2,570 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $508.0K | 13,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $510.0K | 20,280 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $510.0K | 12,547 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $511.0K | 48,457 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $511.0K | 38,966 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $512.0K | 8,054 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $513.0K | 9,108 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $513.0K | 21,718 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $514.0K | 29,905 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $515.0K | 30,355 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $515.0K | 5,548 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $516.0K | 2,556 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $517.0K | 32,457 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $518.0K | 6,976 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $519.0K | 10,447 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $520.0K | 30,311 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $521.0K | 166,908 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $522.0K | 5,075 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $522.0K | 3,868 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $523.0K | 32,646 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $523.0K | 973 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $524.0K | 56,429 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $524.0K | 3,081 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $525.0K | 27,541 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $528.0K | 5,886 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $528.0K | 11,298 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $528.0K | 16,391 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $528.0K | 10,085 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $530.0K | 3,646 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $532.0K | 29,313 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $532.0K | 38,151 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $537.0K | 125,041 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $538.0K | 5,645 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $539.0K | 42,413 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $540.0K | 10,605 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $540.0K | 10,586 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $542.0K | 21,646 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $544.0K | 55,694 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $544.0K | 37,045 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $545.0K | 7,094 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $546.0K | 21,016 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $547.0K | 4,968 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $549.0K | 10,096 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $549.0K | 190,260 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $550.0K | 6,378 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $550.0K | 15,502 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $551.0K | 31,345 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $551.0K | 13,838 | 0.0% |