Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $190.4K | 10,722 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193.7K | 17,291 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $194.7K | 10,726 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $196.4K | 16,758 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $197.4K | 88,901 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $198.6K | 17,524 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $204.1K | 6,913 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204.1K | 2,058 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $205.0K | 16,129 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $206.1K | 12,599 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $206.2K | 2,110 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $206.2K | 4,157 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $206.6K | 6,135 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $206.7K | 4,408 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $207.1K | 3,066 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $209.6K | 38,035 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209.9K | 11,868 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $210.1K | 1,610 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $210.2K | 4,146 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $210.5K | 11,800 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $211.3K | 20,061 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $214.9K | 4,506 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $215.8K | 5,983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216.1K | 5,159 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $216.9K | 3,506 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $217.4K | 12,979 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $217.5K | 684 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $218.2K | 5,572 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $218.7K | 5,760 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $219.7K | 8,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223.3K | 1,344 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $224.0K | 1,102 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $225.5K | 5,161 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226.2K | 4,103 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $228.0K | 6,946 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $229.5K | 8,372 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $229.9K | 4,910 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $229.9K | 3,391 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231.0K | 2,899 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $231.0K | 1,663 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $231.4K | 5,344 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $232.4K | 3,053 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $232.5K | 12,721 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232.6K | 2,156 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $233.5K | 18,842 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $233.5K | 5,322 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $233.8K | 5,997 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.5K | 2,775 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $235.3K | 3,187 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $235.5K | 3,776 | 0.0% |