Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.5K | 482 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.5K | 68 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 87 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.5K | 220 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.6K | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 165 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6K | 58 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 1,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6K | 12 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6K | 136 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 20 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7K | 205 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 47 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 23 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.7K | 83 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 647 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 33 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 57 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7K | 55 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.8K | 100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 75 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.8K | 70 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR USD 0.01 | 483007704 | $1.8K | 25 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.8K | 570 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 50 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 18 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 15 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 10 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $2.1K | 75 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 28 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $2.1K | 3,175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.2K | 118 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2K | 120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 14 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 7 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 3 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.2K | 106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.3K | 594 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2.3K | 671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 5 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.3K | 318 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 18 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.3K | 132 | 0.0% |