Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $940.1K | 108,185 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $940.6K | 55,755 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $942.2K | 10,944 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $944.2K | 32,435 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $945.5K | 36,352 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $948.4K | 13,853 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $949.4K | 9,272 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $950.1K | 32,931 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $955.9K | 7,224 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $956.9K | 45,502 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $957.2K | 13,040 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $957.3K | 6,904 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $957.4K | 2,216 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $958.4K | 14,451 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $958.9K | 51,469 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $960.5K | 24,761 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $967.4K | 27,335 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $967.9K | 23,464 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $969.4K | 8,495 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $971.3K | 10,940 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $972.0K | 19,190 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $976.1K | 41,804 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $976.1K | 49,854 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $977.1K | 9,315 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $980.4K | 7,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $985.6K | 13,231 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $985.9K | 23,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $990.6K | 8,572 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $993.7K | 13,051 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $996.6K | 26,971 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $998.9K | 39,827 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 47,475 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 5,620 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 5,921 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.0M | 23,674 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,231 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 7,656 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.0M | 42,145 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 6,602 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 7,189 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,236 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.0M | 53,663 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 36,528 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 33,024 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 9,188 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 25,019 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.0M | 34,665 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 14,696 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 31,813 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 21,863 | 0.0% |