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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8M | 11,655 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8M | 89,866 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 37,128 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 27,156 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8M | 39,216 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 45,197 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8M | 37,645 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 67,773 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8M | 186,643 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8M | 82,898 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 81,093 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.9M | 37,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9M | 83,724 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.9M | 41,538 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.9M | 31,154 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9M | 63,196 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 15,072 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 77,714 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 15,721 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.9M | 191,864 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9M | 92,051 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 34,035 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 105,535 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 22,485 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9M | 200,794 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9M | 43,585 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 41,968 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9M | 35,883 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 42,206 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 82,228 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 78,847 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9M | 35,267 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.9M | 112,991 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 13,985 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 68,201 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 19,362 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.9M | 21,808 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 6,937 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 101,561 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 79,677 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9M | 45,351 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 16,092 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.9M | 18,018 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.9M | 34,029 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.9M | 21,762 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9M | 100,471 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9M | 192,866 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.0M | 493,387 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0M | 189,036 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 19,389 | 0.0% |