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 |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $370.3K | 6,755 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $372.5K | 20,890 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $372.5K | 9,582 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $373.1K | 1,723 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $373.5K | 31,868 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $378.3K | 7,004 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $378.4K | 8,852 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $380.3K | 5,605 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $380.5K | 10,681 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $382.2K | 3,816 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $385.2K | 9,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $387.0K | 3,280 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $387.8K | 94,354 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $388.1K | 2,755 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $388.5K | 12,044 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $389.3K | 1,045 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $389.4K | 31,302 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $389.7K | 20,621 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $390.9K | 6,500 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $391.1K | 31,011 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $391.3K | 11,022 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $391.8K | 56,300 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $396.0K | 6,145 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $396.0K | 25,850 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $400.0K | 9,128 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $400.6K | 158,322 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $401.8K | 7,967 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $402.9K | 18,213 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $405.7K | 5,677 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $406.1K | 16,289 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $406.7K | 12,051 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $406.9K | 11,921 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $407.0K | 18,523 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $407.2K | 19,596 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $408.1K | 20,550 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $410.1K | 2,871 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $412.1K | 11,040 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $413.0K | 6,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $414.0K | 10,335 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $414.2K | 17,199 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $416.8K | 3,815 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $417.7K | 6,805 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $422.3K | 13,018 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $422.5K | 2,413 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $422.8K | 5,994 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $423.3K | 6,696 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $425.2K | 57,151 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $426.0K | 19,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $426.6K | 5,384 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $427.6K | 5,070 | 0.0% |