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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 14,698 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 32,152 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.2M | 116,209 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2M | 48,432 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.2M | 22,902 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.2M | 333,762 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2M | 38,125 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 134,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 113,945 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2M | 112,145 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.2M | 65,888 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 306,456 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.2M | 76,272 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 56,085 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.2M | 45,913 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.2M | 74,929 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 26,971 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 15,693 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.2M | 233,074 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 43,153 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.2M | 243,278 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 36,556 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2M | 144,132 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2M | 72,304 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.3M | 50,408 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.3M | 16,764 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 27,614 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 59,496 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 54,283 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 41,018 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 29,643 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.3M | 90,543 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 53,997 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.3M | 120,805 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.3M | 47,956 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3M | 97,037 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 220,952 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 18,897 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3M | 18,856 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.3M | 628,850 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 33,895 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3M | 96,518 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3M | 152,762 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 6,250 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.3M | 37,780 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3M | 72,939 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 25,207 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.3M | 293,366 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 94,238 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.3M | 90,665 | 0.0% |