Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 20,419 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0M | 26,742 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 60,300 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.0M | 20,472 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0M | 130,388 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0M | 58,676 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 57,968 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 21,877 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 29,129 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 23,347 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0M | 40,919 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 64,157 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0M | 232,623 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.0M | 64,997 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 59,719 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0M | 2,832 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $2.0M | 202,473 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.0M | 27,742 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 46,489 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 68,182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $2.0M | 81,690 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 16,147 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0M | 41,698 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0M | 49,282 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 28,803 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 50,205 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 22,658 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.0M | 69,593 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.1M | 12,908 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.1M | 23,083 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1M | 30,624 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1M | 35,592 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.1M | 189,294 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.1M | 36,280 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 63,508 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 62,469 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.1M | 20,335 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1M | 33,570 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 81,417 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1M | 69,748 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 36,077 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1M | 116,948 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 13,370 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 37,189 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.1M | 56,903 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1M | 52,407 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 43,211 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1M | 145,753 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 25,733 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1M | 131,903 | 0.0% |