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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $34.3K | 2,068 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $34.3K | 1,500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.4K | 1,000 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $34.6K | 775 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $34.7K | 500 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $34.8K | 2,100 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $34.9K | 1,400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $35.0K | 5,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $35.1K | 4,926 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $35.1K | 3,450 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.1K | 582 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $35.2K | 2,912 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $35.2K | 910 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.3K | 183 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $35.4K | 631 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $35.5K | 882 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35.5K | 5,200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $35.6K | 778 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.6K | 312 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $35.6K | 369 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35.6K | 2,587 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.9K | 1,419 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.0K | 301 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $36.0K | 3,347 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $36.1K | 1,134 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $36.1K | 2,062 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $36.1K | 9,939 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.2K | 1,863 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $36.2K | 1,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $36.3K | 1,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $36.3K | 1,148 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $36.3K | 3,319 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $36.3K | 829 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36.4K | 1,718 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $36.7K | 401 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.9K | 763 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.9K | 390 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $37.0K | 359 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.0K | 250 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $37.0K | 33,675 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $37.0K | 828 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $37.1K | 4,820 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $37.1K | 327 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $37.2K | 7,220 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $37.2K | 1,394 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $37.2K | 547 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37.3K | 1,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $37.4K | 4,277 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $37.4K | 1,136 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.5K | 513 | 0.0% |