Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $255 | 38,515 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $257 | 10,919 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $257 | 12,786 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $258 | 21,528 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $258 | 4,094 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $259 | 1,414 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $259 | 2,003 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260 | 3,665 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $263 | 15,275 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $265 | 18,923 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $265 | 7,455 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $266 | 1,714 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267 | 2,822 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $267 | 4,895 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $267 | 10,901 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $270 | 15,244 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $271 | 144,779 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $275 | 11,857 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $276 | 19,170 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $276 | 3,315 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $276 | 5,883 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $278 | 3,405 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $283 | 16,414 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $283 | 15,950 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $283 | 22,715 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $285 | 83,097 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $287 | 3,766 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $287 | 10,770 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $291 | 54,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $293 | 10,319 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $294 | 23,573 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $295 | 30,503 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $296 | 28,750 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $296 | 31,110 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $297 | 6,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $298 | 1,618 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $301 | 10,644 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $301 | 10,806 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $303 | 12,363 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $304 | 10,862 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $306 | 69,425 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $307 | 23,276 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $309 | 20,155 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $313 | 23,780 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $313 | 5,916 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $315 | 11,864 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $316 | 4,154 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $317 | 2,711 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $318 | 23,416 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $319 | 18,813 | 0.0% |