Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $571.0K | 21,757 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $572.0K | 36,313 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $573.0K | 16,948 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $575.0K | 7,718 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $575.0K | 6,437 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $576.0K | 14,039 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $576.0K | 20,453 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $576.0K | 33,775 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $576.0K | 34,748 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $579.0K | 15,500 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $580.0K | 154,253 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $581.0K | 11,522 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $582.0K | 13,033 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $582.0K | 24,167 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $582.0K | 11,668 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $583.0K | 20,066 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $583.0K | 15,384 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $585.0K | 13,244 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $585.0K | 5,677 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $585.0K | 110,838 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $585.0K | 59,795 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $586.0K | 11,763 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $586.0K | 97,990 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $587.0K | 51,299 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $588.0K | 14,350 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $589.0K | 29,167 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $589.0K | 50,631 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $589.0K | 56,129 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $589.0K | $12,051 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $589.0K | 131,675 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $590.0K | 15,983 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $590.0K | 101,581 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $590.0K | 22,167 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $591.0K | 6,025 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $592.0K | 50,004 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $593.0K | 32,765 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $593.0K | 25,291 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $593.0K | 39,895 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $595.0K | 65,525 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $596.0K | 46,710 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $597.0K | 21,400 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $598.0K | 10,235 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $600.0K | 41,155 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $602.0K | 19,481 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $602.0K | 4,500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $602.0K | 72,144 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $603.0K | 21,036 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $603.0K | 15,691 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $604.0K | 25,266 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $604.0K | 17,928 | 0.0% |