Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0M | 32,018 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.0M | 60,423 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0M | 7,294 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.0M | 48,780 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.0M | 22,842 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 38,669 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 10,135 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.0M | 65,060 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0M | 43,716 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0M | 33,098 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1M | 179,760 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 27,085 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 21,770 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.1M | 454,976 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 32,761 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 242,529 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 23,643 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 51,676 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,965 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 112,435 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.1M | 342,141 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 57,996 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.1M | 47,549 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.1M | 113,683 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 15,047 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1M | 44,316 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 25,577 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 63,168 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 18,399 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 20,199 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1M | 42,973 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,466 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 98,632 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 5,176 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1M | 98,556 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 36,064 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 13,585 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 11,537 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1M | 15,335 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 28,534 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1M | 12,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 16,718 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 63,040 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 11,676 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 62,060 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 29,603 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1M | 6,340 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,567 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1M | 112,272 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 40,782 | 0.0% |