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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 75,002 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.1M | 102,472 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.1M | 68,319 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 36,870 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 53,283 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.2M | 41,829 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.2M | 808,340 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2M | 224,317 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2M | 46,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.2M | 4,185 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 132,681 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.2M | 191,328 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.2M | 120,323 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2M | 106,154 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2M | 63,903 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 99,951 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 169,236 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2M | 62,958 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3M | 225,108 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.3M | 187,498 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3M | 47,834 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.3M | 63,859 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.3M | 1,457,051 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 71,829 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 136,332 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.3M | 111,119 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.3M | 34,469 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 55,234 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3M | 60,491 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 32,678 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.3M | 229,474 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.3M | 93,469 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $3.3M | 935,240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 105,745 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.4M | 111,814 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.4M | 77,637 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.4M | 72,926 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.4M | 74,532 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4M | 158,514 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 35,757 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.4M | 65,682 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.4M | 159,968 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 15,463 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 114,951 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.4M | 46,809 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4M | 96,156 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4M | 107,060 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.4M | 39,250 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.4M | 31,648 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.4M | 94,526 | 0.0% |