Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 34,738 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 17,589 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 30,554 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 71,317 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4M | 55,515 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 37,697 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 8,364 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4M | 33,721 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 12,929 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 40,292 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 24,323 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 8,303 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 20,051 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.4M | 91,292 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 2,032 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 16,744 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,707 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 43,999 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 119,515 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 60,322 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 48,998 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4M | 19,316 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.4M | 18,186 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,315 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 14,764 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 22,694 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.4M | 103,272 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 48,979 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4M | 28,907 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4M | 10,848 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 35,960 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5M | 55,210 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 17,518 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 145,604 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 20,371 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 26,711 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 4,543 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 36,195 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.5M | 17,221 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5M | 9,189 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5M | 55,327 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 48,648 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.5M | 25,671 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 36,898 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 28,135 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 36,282 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 30,446 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.5M | 133,995 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 24,609 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 60,802 | 0.0% |