Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $209.9K | 906 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $210.1K | 6,894 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $210.6K | 6,934 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $211.3K | 6,468 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $212.0K | 812 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $212.1K | 8,058 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $213.2K | 3,316 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $213.2K | 7,700 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $214.3K | 2,627 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $214.4K | 14,229 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $214.8K | 40,841 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $215.2K | 1,976 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $215.4K | 6,146 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $215.8K | 26,976 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $216.4K | 4,929 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $217.2K | 61,694 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $217.4K | 22,905 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $217.6K | 4,862 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $218.0K | 19,175 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $218.0K | 6,046 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $218.3K | 18,936 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $219.6K | 1,955 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $220.0K | 9,225 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $220.7K | 7,140 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $221.3K | 7,481 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $221.3K | 3,176 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $221.8K | 5,995 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $221.9K | 1,066 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $222.2K | 13,419 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $222.3K | 19,333 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $222.5K | 732 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $222.6K | 1,919 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223.2K | 729 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $223.5K | 4,291 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $224.0K | 1,661 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $224.1K | 5,684 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $224.3K | 5,955 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $224.9K | 6,421 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $225.2K | 5,244 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $225.3K | 8,106 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $226.8K | 2,959 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $228.3K | 2,286 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $229.1K | 9,338 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $229.8K | 6,428 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $230.0K | 8,040 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $231.5K | 1,648 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $231.6K | 5,422 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $232.9K | 15,836 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $234.0K | 15,474 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $234.0K | 333 | 0.0% |