Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $206.9K | 2,614 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $207.0K | 4,698 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $207.5K | 5,810 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208.3K | 3,039 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $209.0K | 4,590 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $210.3K | 13,110 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $211.3K | 8,427 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $213.6K | 2,691 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $213.6K | 1,478 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $213.6K | 1,587 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $213.8K | 6,840 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213.8K | 689 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $213.8K | 755 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $214.1K | 7,673 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $214.2K | 4,985 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $214.7K | 766 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $214.7K | 7,292 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $214.8K | 9,394 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $214.8K | 7,053 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $214.9K | 2,738 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $215.0K | 13,156 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $215.0K | 5,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $215.0K | 11,667 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $215.2K | 5,353 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $215.3K | 1,018 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $216.3K | 6,151 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $217.1K | 10,213 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $217.3K | 26,537 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $217.5K | 11,696 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $217.5K | 3,590 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $219.0K | 5,341 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $223.4K | 3,529 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $225.9K | 4,756 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $226.1K | 4,073 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $226.4K | 1,365 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $226.9K | 27,778 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $227.2K | 7,839 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $227.3K | 1,123 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $227.4K | 19,274 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $227.8K | 7,219 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $228.1K | 1,337 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $228.2K | 8,809 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $228.9K | 14,609 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $229.4K | 27,507 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $230.4K | 15,923 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $231.4K | 5,058 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $231.9K | 7,773 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $232.8K | 16,164 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $233.0K | 3,416 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $233.6K | 5,139 | 0.0% |