Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $593.0K | 43,357 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $596.0K | 9,826 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $596.0K | 6,224 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $597.0K | 24,495 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $597.0K | 10,127 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $597.0K | 11,755 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $599.0K | 26,967 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $599.0K | 5,275 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $599.6K | 230,200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $601.0K | 61,721 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $603.0K | 56,651 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $606.0K | 8,931 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $606.0K | 23,413 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $607.0K | 10,172 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $607.0K | 34,887 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $607.0K | 13,649 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $608.0K | 14,177 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $608.0K | 153,549 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $609.0K | 9,044 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $610.0K | 6,343 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $610.0K | 17,776 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $610.0K | 19,884 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $612.0K | 28,737 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $612.0K | 16,950 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $612.0K | 12,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $616.0K | 24,480 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $617.0K | 47,973 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $619.0K | 59,798 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $620.0K | 19,633 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $621.0K | 25,454 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $621.0K | 72,806 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $622.0K | 19,620 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $622.0K | 34,889 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $622.0K | 6,352 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $622.0K | 4,599 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $624.0K | 3,393 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $625.0K | 14,901 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $626.0K | 63,517 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $626.0K | 6,733 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $626.0K | 13,779 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $629.0K | 11,777 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $630.0K | 14,563 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $631.0K | 25,565 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $631.0K | 10,805 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $632.0K | 417,455 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $632.0K | 8,762 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $632.0K | 12,572 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $632.7K | 99,300 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $635.0K | 8,646 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $635.0K | 16,775 | 0.0% |