Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8K | 360,445 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.8K | 223,658 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.8K | 295,857 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.8K | 271,299 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.8K | 76,198 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9K | 264,934 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.9K | 55,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 32,921 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.9K | 168,312 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.9K | 87,581 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 50,556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 174,476 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $8.0K | 285,986 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0K | 239,422 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 48,203 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.1K | 7,910,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 107,614 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.1K | 28,173 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.2K | 84,879 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.3K | 185,071 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 64,305 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3K | 20,722 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 109,454 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.4K | 400,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 50,023 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 72,491 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.5K | 236,319 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5K | 154,859 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.5K | 30,346 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $8.5K | 9,940,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.5K | 653,323 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6K | 260,270 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 107,534 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.6K | 785,896 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.6K | 174,778 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.6K | 105,633 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $8.6K | 306,647 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.7K | 85,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 45,553 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8K | 10,392 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8K | 91,606 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 68,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 231,929 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.9K | 379,505 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.9K | 43,383 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.9K | 186,637 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 36,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 78,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 239,487 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $9.1K | 528,870 | 0.0% |