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(XHE) | HLTH CR EQUIP | 78464A581 | $2.3M | 24,838 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3M | 40,335 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3M | 34,652 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.3M | 1,142,753 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3M | 95,875 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3M | 64,724 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.4M | 127,743 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.4M | 121,010 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,569 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.4M | 269,788 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 17,865 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.4M | 2,500,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4M | 127,172 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 22,825 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.4M | 46,045 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 6,810 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 104,567 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4M | 34,678 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 223,110 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 47,177 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.4M | 24,870 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 47,453 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.4M | 245,326 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4M | 117,659 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 42,787 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.4M | 18,775 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 59,577 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 42,077 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 34,764 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 17,286 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 7,284 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,470 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.5M | 132,708 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 129,447 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 30,521 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5M | 103,622 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,605 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 43,818 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5M | 37,895 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5M | 31,286 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.5M | 211,236 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.5M | 2,972,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 37,761 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.5M | 147,729 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.5M | 111,566 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.5M | 53,250 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6M | 117,350 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.6M | 167,750 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6M | 95,630 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.6M | 51,613 | 0.0% |