Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | Common Stock | 801056102 | $656 | 11,442 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $657 | 21,393 | 0.0% |
| INV DWA Tech Momentm ETF(PTF) | ETF/Closed End | 46137V811 | $659 | 5,809 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $660 | 4,863 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $661 | 30,199 | 0.0% |
| FT Cboe Vest US JAN ETF(FJAN) | ETF/Closed End | 33740F623 | $662 | 20,216 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $663 | 18,514 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $666 | 61,863 | 0.0% |
| Tidal Leatherback ETF(LBAY) | ETF/Closed End | 886364850 | $667 | 22,712 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $669 | 8,448 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $671 | 6,719 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $672 | 6,361 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $674 | 15,781 | 0.0% |
| Pioneer Fltg Rate FD Inc(XPHDX) | ETF/Closed End- | 72369J102 | $675 | 76,987 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $676 | 26,404 | 0.0% |
| Amer Movil SAB ADR L(AMXN) | Common Stock | 02364W105 | $676 | 37,141 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $678 | 28,257 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $679 | 8,322 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common Stock | 45826H109 | $679 | 9,912 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $680 | 12,486 | 0.0% |
| Covenant Logistics GRP A(CVLG) | Common Stock | 22284P105 | $680 | 19,659 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $684 | 66,118 | 0.0% |
| Floor Decor Hldgs A(FND) | Common Stock | 339750101 | $684 | 9,825 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $685 | 21,393 | 0.0% |
| JPM Municipal ETF(JMUB) | ETF/Closed End- | 46641Q647 | $686 | 13,799 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $686 | 4,895 | 0.0% |
| Columbia Multi Sectr ETF(MUST) | ETF/Closed End- | 19761L607 | $687 | 34,096 | 0.0% |
| Zoom Video Commns Inc A(ZM) | Common Stock | 98980L101 | $689 | 10,166 | 0.0% |
| Alps Equal Sect Wght ETF(EQL) | ETF/Closed End | 00162Q205 | $690 | 7,207 | 0.0% |
| Hudson Pacific Pptys Inc | REIT | 444097109 | $691 | 71,035 | 0.0% |
| INV DYN Food BEV ETF(PBJ) | ETF/Closed End | 46137V753 | $693 | 15,187 | 0.0% |
| Zoominfo Techs Inc(GTM) | Common Stock | 98980F104 | $695 | 23,073 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $697 | 10,842 | 0.0% |
| Ishs Mstar Mid Cap ETF(IMCB) | ETF/Closed End | 464288208 | $698 | 11,893 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $699 | 33,243 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $704 | 17,779 | 0.0% |
| Chipmos Techs ADR New(IMOS) | Common Stock | 16965P202 | $705 | 32,896 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $706 | 12,414 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $713 | 11,409 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $716 | 7,878 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $716 | 10,515 | 0.0% |
| Designer Brands Inc A(DBI) | Common Stock | 250565108 | $716 | 73,190 | 0.0% |
| Nuveen PFD Incm FD | ETF/Closed End- | 67075T105 | $718 | 40,580 | 0.0% |
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $719 | 11,226 | 0.0% |
| Innovatr US Eqty PWR ETF(PAUG) | ETF/Closed End | 45782C680 | $720 | 25,393 | 0.0% |
| Vaneck IG Fltg Rate ETF(FLTR) | ETF/Closed End- | 92189F486 | $721 | 28,972 | 0.0% |
| Amern Centy Stoxx US ETF(QGRO) | ETF/Closed End | 025072307 | $724 | 12,540 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $728 | 69,500 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $729 | 13,331 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $729 | 90,914 | 0.0% |