Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $215.3K | 1,228 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $215.4K | 9,035 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $215.6K | 10,600 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $215.9K | 2,870 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $216.3K | 3,446 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $216.4K | 16,245 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $216.7K | 4,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $216.9K | 1,398 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $217.2K | 22,008 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217.3K | 667 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $217.6K | 5,402 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $217.7K | 20,252 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $217.7K | 7,366 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $218.1K | 1,752 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $218.9K | 14,717 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $218.9K | 2,470 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $219.1K | 5,566 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $219.4K | 5,504 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $219.6K | 27,117 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $219.7K | 3,605 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $220.0K | 25,231 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $220.1K | 9,797 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $221.1K | 4,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $221.7K | 980,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $221.8K | 5,367 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $221.9K | 8,366 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $221.9K | 8,854 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $223.1K | 9,163 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $223.4K | 18,864 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $223.4K | 3,848 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $223.7K | 31,114 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $224.8K | 2,487 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $225.0K | 3,779 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $225.0K | 12,836 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $225.1K | 4,977 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $225.1K | 5,141 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $225.4K | 1,216 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $225.4K | 9,036 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $225.6K | 2,320 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $225.7K | 1,096 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $226.1K | 5,935 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $227.0K | 4,552 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $227.0K | 8,916 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $227.2K | 7,687 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $227.5K | 7,600 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $227.6K | 5,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $228.3K | 1,896 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $228.5K | 12,334 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $228.9K | 4,849 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $230.1K | 4,209 | 0.0% |