Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $294.2K | 62,064 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $294.2K | 9,933 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $294.5K | 9,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $294.6K | 4,429 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $294.6K | 4,534 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $294.9K | 9,222 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $295.0K | 13,746 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $295.2K | 7,673 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $295.5K | 6,675 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $296.5K | 18,293 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $296.9K | 5,450 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $296.9K | 32,066 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $297.5K | 26,053 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297.7K | 1,244 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $298.0K | 170,274 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $298.0K | 1,821 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $298.4K | 13,006 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $298.5K | 4,547 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $299.3K | 2,235 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $299.6K | 5,622 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $299.7K | 3,537 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $300.2K | 16,668 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $301.3K | 8,982 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $301.7K | 14,259 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $301.9K | 4,139 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $305.3K | 5,515 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $305.6K | 8,590 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $305.9K | 17,866 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $306.0K | 10,012 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $306.7K | 9,669 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $307.2K | 45,237 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $307.2K | 72,807 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $308.1K | 27,836 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $308.2K | 3,749 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $308.4K | 11,025 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $308.4K | 11,601 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $308.9K | 13,296 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $309.7K | 2,584 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $310.7K | 27,837 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $310.7K | 38,363 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $310.8K | 4,334 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $311.0K | 12,297 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $311.2K | 5,170 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $313.5K | 9,374 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $314.0K | 9,426 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $315.7K | 6,696 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $315.7K | 9,916 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $315.9K | 4,794 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $318.0K | 57,921 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $319.0K | 6,000 | 0.0% |