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 |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $878.0K | 93,588 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $880.0K | 16,658 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $880.0K | 9,214 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $881.0K | 10,827 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $882.0K | 77,547 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $882.0K | 4,211 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $883.0K | 58,695 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $884.0K | 111,470 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $885.0K | 16,607 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $886.0K | 12,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $888.0K | 30,557 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $888.0K | 155,129 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $889.0K | 7,262 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $891.0K | 8,083 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $891.0K | 5,680 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $892.0K | 26,372 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $892.0K | 35,765 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $893.0K | 8,491 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $893.0K | 33,329 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $896.0K | 5,109 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $897.0K | 75,114 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $900.0K | 25,000 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $904.0K | 23,821 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $905.0K | 26,004 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $905.0K | 11,290 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $909.0K | 55,199 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $910.0K | 4,345 | 0.0% |
| Leslies Inc | COM | 527064109 | $911.0K | 82,780 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $911.0K | 37,520 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $911.0K | 18,069 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $912.0K | 80,044 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $917.0K | 18,612 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $920.0K | 1,669 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $923.0K | 91,165 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $925.0K | 13,057 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $925.0K | 35,845 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $925.0K | 26,368 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $926.0K | 15,697 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $928.0K | 14,608 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $930.0K | 6,559 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $931.0K | 78,186 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $934.0K | 10,035 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $934.0K | 116,880 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $934.0K | 21,524 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $935.0K | 22,342 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $935.0K | 30,074 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $939.0K | 87,384 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $939.0K | 6,584 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $940.0K | 110,136 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $944.0K | 63,743 | 0.0% |