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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $742.0K | 22,832 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $744.0K | 11,066 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $749.0K | 20,267 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $749.0K | 25,200 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $750.0K | 9,939 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $751.0K | 14,864 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $758.0K | 13,606 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $761.0K | 135,419 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $764.0K | 11,071 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $765.0K | 12,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $765.0K | 25,163 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $765.0K | 5,892 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $766.0K | 87,569 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $771.8K | 29,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $772.0K | 19,651 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $772.0K | 30,450 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $773.0K | 10,518 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $774.0K | 15,870 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $777.0K | 24,444 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $778.0K | 9,454 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $779.0K | 67,520 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $779.0K | 22,786 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $782.0K | 294,744 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $784.0K | 18,539 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $785.0K | 3,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $785.0K | 17,847 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $786.0K | 29,129 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $787.0K | 2,172 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $788.0K | 26,080 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $789.0K | 18,647 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $791.0K | 45,388 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $794.0K | 12,920 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $794.0K | 76,590 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $795.0K | 19,681 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $795.0K | 2,991,020 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $797.0K | 16,112 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $803.0K | 9,843 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $803.0K | 6,023 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $804.0K | 18,354 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $808.0K | 33,188 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $809.0K | 11,561 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $809.0K | 12,755 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $811.0K | 81,789 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $811.0K | 7,905 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $815.0K | 41,177 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $816.0K | 26,739 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $817.0K | 129,739 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $817.0K | 32,791 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $818.0K | 37,639 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $818.0K | 107,522 | 0.0% |