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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4M | 30,377 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.4M | 56,031 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.4M | 175,765 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4M | 19,337 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2.4M | 50,518 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4M | 20,134 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4M | 67,965 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 76,102 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 52,166 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4M | 48,698 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4M | 117,555 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 10,655 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4M | 635,981 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.4M | 55,051 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 115,712 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.5M | 92,447 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5M | 62,859 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5M | 12,166 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 73,474 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $2.5M | 111,071 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 47,508 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5M | 47,378 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5M | 39,782 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5M | 82,767 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5M | 115,054 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5M | 38,809 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5M | 172,242 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 48,644 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5M | 38,060 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5M | 477,832 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.5M | 498,914 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 60,342 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 112,936 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 143,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.5M | 147,129 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5M | 205,373 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.5M | 212,811 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.5M | 500,102 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 158,722 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 11,027 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.6M | 53,499 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.6M | 34,403 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6M | 14,186 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6M | 1,809 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6M | 70,863 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 15,023 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6M | 8,424 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 46,182 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 104,038 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6M | 168,652 | 0.0% |