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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $297 | 9,792 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $297 | 10,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $297 | 25,795 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $297 | 9,375 | 0.0% |
| Woori Finl Group(WF) | INC SPONSORED ADS | 981064108 | $299 | 10,872 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $300 | 2,927 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $300 | 3,537 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $300 | 8,119 | 0.0% |
| Invesco Exch Traded FD TR(PWZ) | II CALIF AMT MUN | 46138E206 | $301 | 12,452 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $302 | 16,079 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $302 | 7,515 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $302 | 2,766 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $303 | 2,217 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $304 | 9,039 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $304 | 3,863 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $305 | 13,484 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $305 | 7,502 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $306 | 12,736 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $307 | 61,954 | 0.0% |
| Trust for Advised Portfolios | CORNERCAP FUNDAM | 89832P267 | $308 | 9,435 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $309 | 23,834 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $310 | 3,586 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $311 | 15,166 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $312 | 13,761 | 0.0% |
| RH(RH) | COM | 74967X103 | $313 | 1,173 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $313 | 10,839 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $314 | 10,022 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $314 | 11,513 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $314 | 6,642 | 0.0% |
| United Microelectronics Corp Spon N(UMC) | ADR | 910873405 | $315 | 48,275 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $315 | 8,519 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $315 | 3,772 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $315 | 16,523 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $316 | 6,672 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $316 | 3,579 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $317 | 4,005 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $320 | 19,151 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $320 | 6,194 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $321 | 15,566 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $322 | 4,698 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $323 | 13,974 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $324 | 10,912 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $324 | 3,003 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $324 | 2,392 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $325 | 12,151 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $325 | 6,255 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $325 | 4,588 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $325 | 9,452 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $325 | 8,326 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $328 | 6,956 | 0.0% |