Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $429.2K | 4,974 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $430.0K | 3,218 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $430.4K | 8,029 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $431.3K | 2,780 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $432.9K | 11,371 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $435.1K | 1,428 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $436.7K | 13,847 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $437.1K | 7,534 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $438.9K | 10,156 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $442.2K | 13,021 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $442.8K | 9,853 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $443.5K | 6,490 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $445.4K | 3,203 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $445.7K | 27,459 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $446.7K | 15,283 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $447.5K | 6,421 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $447.5K | 6,380 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $448.1K | 16,389 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $449.2K | 17,270 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $451.1K | 79,987 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $453.0K | 8,996 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $455.4K | 14,661 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $455.6K | 7,089 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $457.9K | 8,085 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $459.0K | 157,721 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $459.1K | 202,251 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $462.2K | 160,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $464.2K | 19,736 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $464.6K | 4,651 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $465.5K | 18,970 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $467.7K | 16,776 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $470.6K | 11,556 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $475.3K | 13,840 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $475.4K | 16,744 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $476.4K | 7,821 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $477.2K | 9,055 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $477.7K | 22,800 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $480.3K | 9,559 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $481.1K | 7,592 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $481.5K | 7,772 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $483.3K | 26,554 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $485.5K | 9,704 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $485.6K | 33,631 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $487.1K | 6,509 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $488.3K | 2,646 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $490.3K | 14,366 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $490.5K | 26,231 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $491.2K | 24,390 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $492.2K | 37,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $492.7K | 6,797 | 0.0% |