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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.8M | 66,357 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.8M | 20,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 99,984 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $3.8M | 69,648 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8M | 99,145 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.8M | 75,477 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8M | 29,788 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.8M | 213,433 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8M | 24,332 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8M | 45,678 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.9M | 36,620 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.9M | 33,493 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 61,336 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9M | 130,447 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9M | 37,157 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 180,308 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.9M | 130,299 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9M | 82,230 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.9M | 570,788 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9M | 23,064 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.9M | 253,407 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 23,920 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9M | 75,984 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.9M | 14,641 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.9M | 24,324 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9M | 44,549 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.9M | 116,939 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 59,621 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9M | 79,805 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.9M | 158,662 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.0M | 41,946 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $4.0M | 285,127 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0M | 13,952 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0M | 43,901 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.0M | 34,186 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0M | 115,002 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0M | 27,663 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0M | 100,051 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0M | 226,602 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1M | 125,204 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.1M | 118,796 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.1M | 88,761 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 474,629 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1M | 205,517 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.1M | 508,201 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.1M | 101,345 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.1M | 102,947 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.1M | 171,703 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.1M | 545,421 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.1M | 379,485 | 0.0% |