Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | Stock | 443573100 | $571.0K | 1,975 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Stock | 49271V100 | $572.2K | 16,034 | 0.0% |
| Woori Finl Group Inc(WF) | Stock | 981064108 | $573.7K | 20,839 | 0.0% |
| Haleon PLC(HLN) | Stock | 405552100 | $575.5K | 71,990 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $576.5K | 69,124 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $577.7K | 17,186 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | EX TRD EQ FD | 46137V597 | $577.9K | 3,647 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | EX TD BD | 33739Q200 | $578.6K | 12,214 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $579.1K | 34,146 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $579.6K | 18,092 | 0.0% |
| Woodside Energy Group LTD(WOP) | Stock | 980228308 | $579.7K | 23,945 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $581.0K | 86,035 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $581.7K | 12,447 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $582.2K | 16,367 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $582.4K | 4,395 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $582.9K | 19,500 | 0.0% |
| Telefonica S A(TELFY) | Stock | 879382208 | $585.8K | 163,876 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $586.2K | 29,048 | 0.0% |
| ETF SER Solutions | ETF | 26922A172 | $588.4K | 31,804 | 0.0% |
| United Bankshares Inc West V(UBSI) | Stock | 909907107 | $590.2K | 14,457 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $596.8K | 20,824 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $596.9K | 58,891 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $597.5K | 3,052 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Stock | 404280406 | $600.4K | 19,268 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $600.7K | 8,682 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $606.1K | 35,298 | 0.0% |
| Doordash Inc(DASH) | Stock | 25809K105 | $607.5K | 12,443 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $608.8K | 8,283 | 0.0% |
| Beigene LTD(ONC) | Stock | 07725L102 | $609.2K | 2,770 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $609.6K | 8,611 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $615.0K | 27,934 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $615.3K | 34,492 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $615.5K | 57,311 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $616.0K | 42,774 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $617.3K | 10,587 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $617.7K | 814 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $622.0K | 17,936 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $624.1K | 10,391 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $625.4K | 11,489 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $625.8K | 2,895 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $625.9K | 16,601 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $627.1K | 5,702 | 0.0% |
| Shinhan Financial Group Co L(SHG) | Equities | 824596100 | $633.3K | 22,673 | 0.0% |
| Equinor ASA(EQNR) | Stock | 29446M102 | $636.0K | 17,761 | 0.0% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $638.8K | 23,640 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $639.3K | 57,650 | 0.0% |
| China Southern Airlines Co L | Stock | 169409109 | $639.5K | 19,737 | 0.0% |
| Bank Marin Bancorp(BMRC) | Stock | 063425102 | $640.9K | 19,493 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Stock | 339041105 | $642.1K | 3,496 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $645.0K | 13,173 | 0.0% |