Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $292.6K | 2,314 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.0K | 5,035 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $294.1K | 26,380 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $294.3K | 4,821 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $294.6K | 4,684 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $295.1K | 20,008 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $295.3K | 14,150 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $297.4K | 4,080 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $297.8K | 2,289 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $299.5K | 3,119 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $300.4K | 7,934 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $300.7K | 5,475 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $300.9K | 2,039 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $301.2K | 6,937 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $301.2K | 23,889 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $302.3K | 12,123 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $303.3K | 12,108 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $303.8K | 174,597 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $303.9K | 31,041 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $303.9K | 45,089 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $305.9K | 5,138 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $307.4K | 7,973 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $307.6K | 1,544 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $310.2K | 69,717 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $311.0K | 4,995 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $311.5K | 5,412 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $311.8K | 3,203 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $312.4K | 15,620 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $314.7K | 10,682 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $315.4K | 30,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $315.6K | 2,869 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $316.1K | 27,435 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $316.7K | 7,040 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $316.8K | 3,553 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $318.4K | 10,023 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $320.1K | 6,438 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $320.3K | 5,548 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $320.9K | 6,061 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $321.3K | 6,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $323.8K | 9,400 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $323.9K | 6,561 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $324.0K | 3,966 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $324.1K | 10,827 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $324.7K | 1,540 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $325.1K | 2,274 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $326.6K | 2,282 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $327.2K | 11,338 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $328.1K | 3,986 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $329.6K | 12,498 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $329.6K | 4,667 | 0.0% |