Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $30.4K | 182 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.4K | 443 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $30.4K | 651 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.6K | 185 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $30.7K | 1,138 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $30.7K | 192 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.7K | 470 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.7K | 733 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $30.8K | 774 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $30.8K | 876 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $31.1K | 706 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $31.1K | 688 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $31.1K | 594 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $31.2K | 203 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $31.3K | 604 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $31.4K | 1,426 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $31.4K | 396 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $31.4K | 536 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.5K | 818 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $31.5K | 1,180 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.6K | 695 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $31.7K | 590 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $31.7K | 3,150 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $31.7K | 1,245 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31.8K | 822 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $32.0K | 1,037 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $32.0K | 1,487 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $32.0K | 1,995 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $32.1K | 706 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $32.1K | 1,644 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.3K | 378 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $32.3K | 2,151 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $32.4K | 520 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32.5K | 288 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $32.6K | 3,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $32.9K | 1,785 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.0K | 810 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $33.0K | 3,347 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $33.1K | 2,059 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $33.1K | 3,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $33.2K | 3,148 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33.3K | 216 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $33.3K | 65 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.3K | 574 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $33.3K | 521 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $33.4K | 3,613 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $33.4K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.5K | 1,550 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.8K | 541 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $34.2K | 1,418 | 0.0% |