Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Hldgs Co(CXT) | COM | 224441105 | $501 | 4,418 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $503 | 27,340 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $504 | 16,169 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $506 | 12,587 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $507 | 7,887 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $508 | 10,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $509 | 9,010 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $510 | 12,425 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $511 | 5,778 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $513 | 72,726 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $514 | 26,280 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $515 | 1,453 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $515 | 1,679 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $515 | 8,749 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $516 | 6,129 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $520 | 14,846 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $521 | 26,856 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $522 | 11,358 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $524 | 4,680 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $527 | 3,899 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $529 | 22,451 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529 | 11,043 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $529 | 8,073 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $532 | 38,372 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $532 | 2,545 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $534 | 3,112 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $538 | 6,725 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $539 | 3,310 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $539 | 7,693 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $541 | 24,921 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $541 | 29,504 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $544 | 23,485 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $546 | 13,629 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $547 | 4,801 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $547 | 5,072 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $547 | 9,112 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $548 | 3,734 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $549 | 33,108 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $550 | 1,635 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $551 | 3,925 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $552 | 210,636 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $552 | 10,670 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $553 | 20,219 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $556 | 20,012 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $557 | 3,668 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $559 | 13,985 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $561 | 7,799 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $562 | 11,138 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $565 | 1,845 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $565 | 198,253 | 0.0% |