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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $230.3K | 3,757 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $230.5K | 2,316 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $231.5K | 19,209 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $231.8K | 6,232 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $231.9K | 12,093 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $232.9K | 1,529 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $233.4K | 8,559 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $233.8K | 4,997 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $233.9K | 2,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $234.6K | 5,379 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $235.1K | 63,886 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $235.3K | 3,912 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $235.8K | 5,991 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $236.1K | 17,059 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $236.4K | 3,483 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $236.5K | 3,486 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $237.8K | 12,452 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $238.2K | 7,676 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $239.7K | 8,072 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $240.1K | 4,337 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $240.2K | 16,450 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $240.3K | 6,835 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $241.0K | 25,267 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $241.6K | 14,503 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $242.2K | 10,561 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $242.4K | 19,128 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $242.6K | 12,555 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $244.0K | 8,726 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $244.4K | 25,840 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $244.7K | 805 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $245.0K | 2,518 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $245.3K | 2,842 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245.8K | 3,370 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $246.9K | 1,982 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $247.0K | 4,299 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $248.2K | 5,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $249.0K | 1,181 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $249.3K | 37,773 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $249.7K | 9,787 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $249.9K | 26,333 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $250.0K | 4,418 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.0K | 522 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $250.3K | 47,592 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $251.3K | 10,499 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $251.6K | 22,189 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $251.7K | 3,741 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $252.6K | 22,885 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $253.6K | 4,741 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $253.9K | 1,785 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $254.5K | 2,026 | 0.0% |