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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 642,429 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.1M | 92,534 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $4.1M | 44,598 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.1M | 507,767 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2M | 49,674 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.2M | 83,981 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2M | 38,580 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.2M | 69,894 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.2M | 239,711 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2M | 23,146 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2M | 95,413 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.2M | 117,057 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.2M | 232,065 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.2M | 42,092 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.3M | 179,409 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.3M | 105,222 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3M | 29,480 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.3M | 49,384 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.3M | 92,344 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3M | 345,592 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.3M | 260,638 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.4M | 43,479 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.4M | 653,476 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.4M | 126,831 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.4M | 28,452 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.4M | 74,498 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.4M | 127,429 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.4M | 74,771 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4M | 29,458 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.4M | 106,675 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.4M | 74,563 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 93,243 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.4M | 30,719 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4M | 31,949 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.4M | 143,893 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5M | 98,951 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 398,985 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5M | 125,411 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5M | 169,720 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.5M | 182,769 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 32,939 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5M | 19,605 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5M | 91,560 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.5M | 49,482 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 43,640 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.5M | 68,883 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 87,273 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 36,288 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5M | 63,293 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.5M | 62,556 | 0.0% |