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 |
|---|---|---|---|---|---|
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.4M | 15,880 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 17,673 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 33,734 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.4M | 223,702 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.4M | 799,674 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 23,742 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 11,130 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 89,848 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 5,214 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 20,689 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 22,016 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4M | 17,109 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4M | 28,728 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 59,854 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4M | 55,216 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.4M | 66,278 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 40,839 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 17,534 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4M | 15,977 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 42,723 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 16,220 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 66,895 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 48,365 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5M | 112,302 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.5M | 149,566 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 93,314 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 36,655 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 24,988 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.5M | 324,071 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 55,990 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5M | 79,847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 20,331 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5M | 140,766 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 8,663 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 11,632 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 17,437 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5M | 27,279 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 34,420 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 74,813 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 34,894 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.5M | 85,164 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5M | 79,697 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,911 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.5M | 19,535 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 53,599 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 5,932 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5M | 50,737 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,275 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 17,034 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5M | 6,503 | 0.0% |