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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $668.5K | 8,004 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $668.6K | 9,721 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $669.2K | 83,650 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $669.7K | 13,217 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $672.3K | 10,003 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $673.1K | 10,269 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $675.7K | 2,797 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $676.3K | 12,944 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $677.4K | 45,252 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $677.5K | 24,926 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $678.3K | 16,313 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $679.9K | 16,603 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $681.7K | 20,645 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $683.3K | 118,215 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $683.6K | 5,723 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $683.7K | 55,272 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $686.8K | 8,771 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $687.9K | 6,438 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $692.5K | 14,701 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $693.0K | 3,140 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $697.1K | 14,405 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $697.3K | 2,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $697.7K | 5,719 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $698.6K | 7,092 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $701.2K | 22,947 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $707.2K | 8,855 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $709.0K | 60,861 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $709.3K | 25,961 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $711.7K | 50,401 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $716.9K | 6,899 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $719.2K | 13,807 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $719.5K | 37,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $721.6K | 18,338 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $723.9K | 15,676 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $724.3K | 25,203 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $724.8K | 13,947 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $725.2K | 25,588 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $726.6K | 52,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $727.0K | 5,296 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $728.6K | 32,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $728.9K | 5,008 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $730.3K | 22,604 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $737.0K | 47,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $737.4K | 9,633 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $738.5K | 21,320 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.9K | 2,306 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $739.1K | 14,895 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $739.7K | 12,129 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $742.4K | 35,269 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $746.8K | 8,561 | 0.0% |