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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $279.4K | 14,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $281.0K | 342 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $282.3K | 3,885 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $282.8K | 2,980 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $283.1K | 7,686 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $284.2K | 4,191 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $284.9K | 14,980 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $286.6K | 6,878 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $286.9K | 8,487 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $287.5K | 8,344 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $287.6K | 7,392 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $287.9K | 24,438 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $287.9K | 25,300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $290.0K | 6,064 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $290.0K | 12,367 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $291.1K | 1,363 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $291.1K | 6,358 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $291.3K | 9,669 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $291.7K | 18,784 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $292.5K | 15,700 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $293.6K | 12,673 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $295.0K | 5,876 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $295.0K | 8,653 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $295.5K | 36,575 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $295.9K | 7,884 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $296.1K | 9,328 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $296.2K | 5,873 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $296.4K | 2,621 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $297.1K | 7,676 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297.8K | 12,368 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $297.9K | 3,194 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $297.9K | 10,568 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $298.2K | 12,025 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $299.1K | 6,734 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $299.2K | 9,538 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $300.2K | 4,595 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $300.9K | 14,920 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $301.0K | 2,352 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $303.3K | 17,236 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $303.3K | 6,466 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $304.3K | 12,207 | 0.0% |
| National Instrs Corp | COM | 636518102 | $304.8K | 5,815 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $306.7K | 12,474 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $308.0K | 1,903 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $308.6K | 10,126 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $309.7K | 3,380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $311.4K | 1,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $311.8K | 642 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $312.6K | 7,544 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $312.8K | 5,217 | 0.0% |