Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 11,804 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 27,521 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 11,987 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 158,332 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1M | 44,026 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1M | 41,945 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.1M | 65,792 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 21,324 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.1M | 13,784 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 29,009 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1M | 24,096 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 17,765 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 49,986 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1M | 62,130 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 27,218 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 17,292 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,757 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 16,098 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1M | 115,285 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 30,785 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1M | 37,810 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 14,856 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.2M | 74,606 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2M | 109,216 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2M | 18,378 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.2M | 69,589 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 55,616 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 21,249 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2M | 62,827 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.2M | 24,951 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 35,524 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.2M | 65,669 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 11,645 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 20,240 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.2M | 31,005 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.2M | 25,797 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 49,507 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 145,640 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 36,081 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 32,660 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 33,479 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2M | 77,578 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 55,213 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2M | 7,379 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 25,283 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 26,137 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.2M | 34,232 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 40,958 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2M | 26,923 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 27,223 | 0.0% |