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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $79.8K | 305 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $79.8K | 1,059 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $79.9K | 5,065 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $80.1K | 779 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $80.1K | 490 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $80.2K | 1,727 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $80.6K | 1,945 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $80.6K | 619 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $80.9K | 7,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $80.9K | 1,948 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $81.2K | 745 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $81.2K | 2,332 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $81.3K | 1,002 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $81.9K | 362 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $82.3K | 621 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $82.6K | 408 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $83.0K | 18 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $83.1K | 1,161 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $83.2K | 10,395 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $84.6K | 1,874 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $86.2K | 631 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $87.9K | 964 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $88.0K | 856 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $88.1K | 1,193 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $88.2K | 1,060 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $88.3K | 3,120 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $89.0K | 723 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $89.2K | 566 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $89.2K | 1,011 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $89.3K | 1,824 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $89.6K | 6,165 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $90.1K | 10,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $90.1K | 1,017 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $90.4K | 1,838 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $90.4K | 4,902 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $90.5K | 2,114 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $90.5K | 2,674 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $91.0K | 9,635 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $91.9K | 3,926 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $92.0K | 2,841 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $92.0K | 3,860 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $92.1K | 1,153 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $92.1K | 5,707 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $92.8K | 3,485 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $92.8K | 4,053 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $93.3K | 3,847 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $93.9K | 1,898 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $94.0K | 4,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $94.3K | 1,699 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $94.4K | 2,500 | 0.0% |