Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $404.0K | 2,856 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $405.0K | 40,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $405.0K | 33,802 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $406.0K | 7,794 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $407.0K | 22,853 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $409.0K | 7,398 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $409.0K | 11,469 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $409.0K | 3,059 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $410.0K | 7,392 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $412.8K | 63,500 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $413.0K | 10,365 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $414.0K | 9,825 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $415.0K | 2,258 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $416.0K | 7,788 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $416.0K | 9,483 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $419.0K | 3,665 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $419.0K | 38,072 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $419.0K | 13,375 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $420.0K | 38,201 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $420.0K | 8,301 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $420.0K | 14,202 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $420.0K | 3,827 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $421.0K | 70,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $421.0K | 7,032 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $423.0K | 6,071 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $423.0K | 1,841 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $423.0K | 11,812 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $423.0K | 17,225 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $424.0K | 26,325 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $424.0K | 10,338 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $425.0K | 17,675 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $427.0K | 10,163 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $428.0K | 1,350 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $428.0K | 30,597 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $429.0K | 41,748 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $433.0K | 13,971 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $433.0K | 11,587 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $434.0K | 5,717 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $436.0K | 3,387 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $436.0K | 33,749 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $436.0K | 19,400 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $437.0K | 49,794 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $438.0K | 17,835 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $439.0K | 17,402 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $439.0K | 32,255 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $440.0K | 2,205 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $440.0K | 12,904 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $441.5K | 65,900 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $443.0K | 9,046 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $443.0K | 8,049 | 0.0% |