Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | Stock | 67059N108 | $209.3K | 8,054 | 0.0% |
| Federal Signal Corp(FSS) | Stock | 313855108 | $209.6K | 3,867 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $209.7K | 719 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $210.2K | 6,208 | 0.0% |
| Spdr SER TR(XTN) | Equities | 78464A532 | $210.7K | 128 | 0.0% |
| Vanguard World FDS(VCR) | EX TRD EQ FD | 92204A108 | $210.9K | 838 | 0.0% |
| Aegon N V | Stock | 007924103 | $211.1K | 49,092 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $211.2K | 22,806 | 0.0% |
| Biolife Solutions Inc(BLFS) | Stock | 09062W204 | $211.8K | 9,737 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $212.0K | 2,441 | 0.0% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $212.2K | 8,956 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $212.3K | 11,730 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $213.0K | 11,511 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $213.1K | 26,550 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $214.0K | 7,505 | 0.0% |
| Vaneck ETF Trust(PFXF) | ETF | 92189F429 | $214.0K | 12,126 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Stock | 01749D105 | $214.1K | 4,462 | 0.0% |
| Ishares TR(IYG) | ETF | 464287770 | $214.4K | 1,420 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $214.5K | 2,147 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | EX TRD EQ FD | 46137V738 | $215.3K | 4,770 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | CE EQ FD | 27828N102 | $215.8K | 18,684 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | ETF | 46138E628 | $216.2K | 5,151 | 0.0% |
| Spdr SER TR(SPTS) | ETF | 78468R101 | $216.3K | 7,400 | 0.0% |
| GFL Environmental Inc(GFL) | Stock | 36168Q104 | $217.0K | 6,341 | 0.0% |
| Equitable Hldgs Inc(EQH) | Stock | 29452E101 | $217.7K | 8,573 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $219.5K | 5,016 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Stock | 81282V100 | $219.6K | 3,582 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $220.1K | 7,943 | 0.0% |
| DBX ETF TR(HDEF) | ETF | 233051630 | $220.2K | 9,456 | 0.0% |
| Bill Holdings Inc(BILL) | Stock | 090043100 | $221.1K | 2,725 | 0.0% |
| Matador RES Co(MTDR) | Stock | 576485205 | $221.2K | 4,643 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $221.4K | 914 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Stock | 78351F107 | $222.0K | 5,518 | 0.0% |
| RBC Bearings Inc(RBC) | Stock | 75524B104 | $223.0K | 958 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CE BD FD | 670657105 | $223.5K | 20,134 | 0.0% |
| Ishares TR(IVLU) | ETF | 46435G409 | $224.0K | 9,037 | 0.0% |
| Enel Chile S.A.(ENIC) | Stock | 29278D105 | $225.0K | 83,319 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $225.1K | 3,987 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $225.6K | 3,930 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $231.3K | 1,399 | 0.0% |
| Firstservice Corp New(FSV) | Stock | 33767E202 | $232.8K | 1,651 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $233.0K | 23,611 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $233.8K | 6,528 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $233.8K | 8,551 | 0.0% |
| Zions Bancorporation N A(ZION) | Stock | 989701107 | $233.8K | 7,812 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | ETF | 003262102 | $234.3K | 1,735 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $235.2K | 7,009 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $236.5K | 12,693 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | EX TRD EQ FD | 46138G706 | $238.2K | 3,162 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | EX TRD EQ FD | 46137V233 | $239.2K | 772 | 0.0% |