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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $637.0K | 11,888 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $637.0K | 21,772 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $638.0K | 16,645 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $638.0K | 30,196 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $639.0K | 36,100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $640.0K | 68,331 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $640.0K | 14,073 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $640.0K | 185,352 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $643.0K | 9,976 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $644.0K | 13,755 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $648.0K | 40,484 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $649.0K | 102,634 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $650.0K | 70,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $651.0K | 30,593 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $652.0K | 13,787 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $653.0K | 15,869 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $653.0K | 5,560 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $654.0K | 54,672 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $655.0K | 19,830 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $656.0K | 21,108 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $656.0K | 2,131 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $657.0K | 13,643 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $658.0K | 9,764 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $661.0K | 24,682 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $662.0K | 12,291 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $662.0K | 20,705 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $663.0K | 66,223 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $664.0K | 70,620 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $664.0K | 2,476 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $666.0K | 36,658 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $667.0K | 27,727 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $667.0K | 14,148 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $668.0K | 90,583 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $669.0K | 47,638 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $670.0K | 77,076 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $670.0K | 487 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $671.0K | 5,032 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $671.0K | 25,276 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $676.0K | 510,425 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $676.0K | 1,892 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $677.0K | 8,901 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $680.0K | 17,842 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $680.0K | 29,126 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $683.0K | 4,368 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $684.0K | 61,435 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $684.0K | 5,215 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $685.0K | 6,811 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $686.0K | 24,203 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $686.0K | 15,484 | 0.0% |
| National Instrs Corp | COM | 636518102 | $687.0K | 13,076 | 0.0% |