Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $507.7K | 2,899 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $508.3K | 13,538 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $510.0K | 18,163 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $510.6K | 50,310 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $512.1K | 16,712 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $513.3K | 40,418 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $513.9K | 7,818 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $514.3K | 45,590 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $514.5K | 8,719 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $516.2K | 88,387 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $517.7K | 54,845 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $517.9K | 51,331 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $520.8K | 31,735 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $521.3K | 10,807 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $522.6K | 10,575 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $524.9K | 8,702 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $525.0K | 17,308 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $525.2K | 7,198 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $525.9K | 8,914 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $526.5K | 15,345 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $526.9K | 86,238 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $527.7K | 57,240 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $528.0K | 18,702 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $528.0K | 262 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $528.4K | 4,666 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $528.6K | 85,128 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $530.3K | 16,129 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $530.4K | 375 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $531.3K | 11,445 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $531.6K | 18,225 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $531.8K | 71,293 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $533.1K | 23,589 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $533.4K | 4,769 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $535.0K | 23,280 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $538.8K | 13,474 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $539.5K | 16,212 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $540.5K | 3,490 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $541.0K | 13,617 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $541.2K | 7,363 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $541.9K | 10,632 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $543.0K | 7,277 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $544.2K | 32,845 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $544.8K | 20,505 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $548.3K | 52,976 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $548.8K | 32,414 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $548.9K | 15,722 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $549.7K | 75,513 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $550.1K | 47,502 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $550.2K | 31,806 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $550.5K | 27,325 | 0.0% |