Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $196.2K | 19,756 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $196.9K | 21,500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $197.6K | 10,768 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $199.1K | 10,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200.9K | 2,255 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $201.3K | 1,864 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $201.8K | 3,845 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $201.9K | 3,081 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $202.0K | 4,194 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $202.3K | 3,598 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $202.7K | 653 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $203.0K | 10,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203.2K | 439 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $203.2K | 16,294 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $204.4K | 648 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $204.5K | 21,042 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $204.5K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204.9K | 4,283 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $205.3K | 12,888 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $205.4K | 3,726 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $205.8K | 4,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $206.1K | 761 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $206.4K | 8,277 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $206.5K | 1,221 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $207.2K | 2,129 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $207.3K | 7,435 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $207.9K | 956 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $208.3K | 1,451 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $208.8K | 8,508 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $208.8K | 4,753 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $208.9K | 7,061 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $209.1K | 8,867 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $209.2K | 3,780 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $209.4K | 6,038 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $209.8K | 5,266 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $210.3K | 4,107 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $210.5K | 10,132 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $211.6K | 4,328 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $211.9K | 6,461 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $212.0K | 8,534 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $212.1K | 7,844 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212.3K | 693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213.5K | 2,532 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $214.5K | 3,394 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $215.0K | 2,918 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $215.3K | 2,896 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $215.7K | 7,668 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $215.8K | 8,007 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $216.2K | 3,632 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $216.3K | 1,935 | 0.0% |