Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $132.1K | 52,212 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $143.8K | 10,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $144.0K | 10,991 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $145.7K | 14,632 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $146.0K | 15,751 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $147.2K | 13,028 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $147.3K | 17,167 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $147.6K | 17,576 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $147.8K | 16,064 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $148.5K | 15,263 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $149.1K | 22,422 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $150.0K | 20,861 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $150.0K | 15,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $151.3K | 18,412 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $153.1K | 12,587 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $154.1K | 16,534 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $154.7K | 16,745 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $156.1K | 10,691 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $163.4K | 13,028 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $164.1K | 15,335 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $169.4K | 10,710 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $169.4K | 11,319 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $170.8K | 11,652 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $171.8K | 14,329 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $171.8K | 11,640 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $173.0K | 11,602 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $176.8K | 10,129 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $177.4K | 17,993 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $177.7K | 20,080 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $178.4K | 13,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $181.3K | 17,271 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $186.2K | 33,018 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $186.4K | 18,566 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $188.9K | 55,232 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $191.9K | 18,257 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $194.3K | 25,268 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $196.1K | 33,229 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $196.7K | 10,166 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $196.8K | 26,739 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $197.0K | 16,250 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $197.0K | 20,396 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $199.3K | 14,370 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $200.1K | 1,756 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $200.6K | 36 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $201.0K | 15,500 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $201.4K | 7,098 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $201.5K | 3,378 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $202.0K | 11,019 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $202.2K | 3,892 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $202.4K | 6,174 | 0.0% |