Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $142.4K | 2,856 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $144.8K | 4,433 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $146.7K | 7,650 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $148.7K | 5,658 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151.3K | 12,165 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $151.9K | 3,037 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $152.7K | 5,735 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $154.8K | 27,550 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $155.7K | 11,075 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $155.8K | 13,895 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $156.0K | 1,412 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $156.1K | 7,595 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $156.6K | 1,499 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $157.1K | 12,741 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $157.2K | 5,322 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $158.9K | 5,158 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $160.1K | 12,838 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $160.5K | 1,943 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $164.4K | 26,855 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $166.7K | 1,063 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $170.0K | 2,341 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $172.0K | 3,795 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $172.2K | 35,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $173.0K | 8,872 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $173.3K | 11,714 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $173.7K | 2,300 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $176.1K | 32,848 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $176.1K | 4,475 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $176.3K | 19,650 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $176.6K | 42,668 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $176.9K | 21,730 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $179.4K | 12,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $179.8K | 3,989 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $181.5K | 276,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $182.5K | 11,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $183.0K | 2,588 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $184.4K | 50,105 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $187.6K | 4,503 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $188.3K | 12,757 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $192.7K | 3,545 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $193.1K | 5,803 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $193.2K | 11,724 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $193.8K | $200,000 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $196.2K | 7,935 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $196.8K | 11,287 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $197.9K | 19,495 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $197.9K | 12,148 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $198.9K | 7,400 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $200.5K | 3,886 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $202.5K | 10,000 | 0.0% |