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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.2M | 35,791 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 60,480 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 49,820 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 31,121 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 37,596 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.2M | 48,396 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 13,953 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 131,891 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 33,628 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.2M | 68,266 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 54,813 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.2M | 117,826 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2M | 37,244 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2M | 21,828 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.2M | 60,757 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2M | 88,075 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 6,860 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.2M | 106,234 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2M | 30,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,058 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 44,569 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 94,275 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 98,600 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.2M | 44,722 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 8,892 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 41,545 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.2M | 161,260 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 40,187 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 73,103 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2M | 42,506 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 21,533 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 29,963 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.2M | 59,623 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 19,389 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 39,958 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 8,586 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 35,592 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2M | 4,885 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 18,443 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.2M | 15,866 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 59,510 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.2M | 70,533 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 51,227 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2M | 19,519 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.2M | 96,780 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 64,119 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 8,290 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2M | 48,779 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 47,172 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 36,973 | 0.0% |