Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $1.3K | 90,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,629 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 10,084 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4K | 62,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,029 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 1,977 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 42,172 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 25,261 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4K | 56,910 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 17,457 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 26,287 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,638 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.4K | 31,021 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 48,665 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 15,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,491 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 42,578 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 7,652 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $1.5K | 45,076 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 20,411 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.5K | 74,714 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5K | 15,404 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 54,803 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.5K | 58,788 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 91,449 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 20,568 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 8,423 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 11,524 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6K | 14,338 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 28,140 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.6K | 32,154 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,431 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 3,413 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 17,989 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 10,496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,573 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 29,722 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.6K | 33,583 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6K | 30,439 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 25,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 48,221 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 33,520 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 68,633 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 10,074 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 24,561 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 421,981 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 35,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 4,426 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 58,283 | 0.0% |