Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF(FLJP) | TR FTSE JAPAN ETF | 35473P744 | $243 | 10,118 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $243 | 1,413 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $244 | 3,536 | 0.0% |
| Invesco Exch Traded FD(PXF) | TR II FTSE RAFI DEV | 46138E743 | $244 | 5,879 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $244 | 4,554 | 0.0% |
| Franklin Templeton ETF(FLGB) | TR FTSE UNTD KGDM | 35473P678 | $245 | 10,695 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $245 | 1,388 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $246 | 2,332 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $246 | 7,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $247 | 1,205 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $247 | 6,968 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $248 | 2,360 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $248 | 11,893 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $248 | 26,915 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $249 | 2,969 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $250 | 7,104 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $250 | 5,008 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $251 | 10,416 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $251 | 4,584 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $251 | 2,760 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $251 | 1,557 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $252 | 7,227 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $252 | 2,288 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $252 | 3,565 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $252 | 5,684 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $253 | 40,535 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $254 | 878 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $254 | 3,368 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $254 | 33,433 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $255 | 2,579 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $255 | 899 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $256 | 5,508 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $256 | 400,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $256 | 9,867 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $256 | 3,217 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $256 | 1,925 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $257 | 7,166 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $257 | 2,712 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $257 | 8,007 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $257 | 15,953 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $258 | 28,812 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $258 | 1,515 | 0.0% |
| First TR(FEP) | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 | $258 | 8,009 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $259 | 26,541 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $260 | 7,120 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $260 | 29,877 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $261 | 6,730 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $261 | 36,365 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $261 | 2,417 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $262 | 7,440 | 0.0% |