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 |
|---|---|---|---|---|---|
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1M | 44,760 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 22,856 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 46,848 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 287,712 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 21,802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 7,994 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2M | 159,961 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 7,466 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 92,894 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.2M | 43,528 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 6,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 17,324 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.2M | 35,544 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2M | 123,944 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 34,697 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 42,585 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 19,915 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2M | 20,933 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 33,724 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $1.2M | 806,852 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,419 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2M | 48,045 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 14,744 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.2M | 30,572 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.2M | 1,543,656 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.2M | 73,414 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 51,704 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2M | 22,729 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 28,582 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,628 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.2M | 144,125 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.2M | 2,501,500 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.2M | 51,990 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.2M | 49,146 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2M | 1,046,253 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.2M | 1,006,571 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 8,006 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.2M | 42,962 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 10,818 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 23,173 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 14,677 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 47,292 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,394 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.2M | 62,423 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.2M | 27,200 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 58,207 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 22,337 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 56,838 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 27,175 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 17,092 | 0.0% |