Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $209.1K | 5,382 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209.3K | 7,198 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $209.5K | 34,864 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $209.9K | 13,791 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $210.6K | 4,480 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $210.9K | 2,814 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $211.0K | 4,566 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $211.7K | 1,128 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $211.8K | 5,724 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $211.9K | 15,723 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $212.6K | 13,591 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $212.9K | 5,343 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $213.4K | 1,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $213.4K | 13,432 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $213.6K | 9,161 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $214.4K | 2,242 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $214.7K | 4,270 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $214.9K | 3,039 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $215.1K | 6,500 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $215.3K | 6,951 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $215.3K | 18,989 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $215.4K | 28,152 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $216.5K | 7,870 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $216.7K | 9,404 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $216.8K | 6,041 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $216.9K | 5,778 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $217.1K | 16,846 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $217.2K | 5,015 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $217.3K | 7,552 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $217.6K | 19,193 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $218.0K | 813 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $218.5K | 5,781 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $218.5K | 8,570 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $218.8K | 6,262 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $219.3K | 5,572 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $219.5K | 2,510 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $219.6K | 6,360 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $219.7K | 6,255 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $219.9K | 7,293 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $219.9K | 7,102 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $220.4K | 7,818 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $220.4K | 2,838 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $220.6K | 10,813 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $220.7K | 4,395 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $221.1K | 3,422 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $221.1K | 20,155 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $221.6K | 2,350 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $221.7K | 6,743 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $221.9K | 948 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $222.1K | 14,144 | 0.0% |