Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZA) | COMMON STOCK | 464286780 | $5.4K | 128 | 0.0% |
| Eaton Vance(ETW) | EXCHANGE TRADED | 27829C105 | $5.4K | $700 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $5.5K | 272 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COMMON STOCK | 67181A107 | $5.5K | 257 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $5.5K | 695 | 0.0% |
| Xtrackers(HYLB) | EXCHANGE TRADED | 233051432 | $5.6K | $165 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $5.6K | 310 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $5.6K | 276 | 0.0% |
| United(USCI) | EXCHANGE TRADED | 911717106 | $5.6K | $100 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $5.7K | 66 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $5.7K | 116 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $5.7K | $302 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $5.7K | 54 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $5.7K | 62 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $5.7K | 137 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $5.7K | 24 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $5.7K | 19 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $5.8K | 53 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J866 | $5.8K | $276 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK | 060505682 | $5.8K | 5 | 0.0% |
| Mainstay(MMD) | MUTUAL FUNDS EQ | 56064K100 | $5.8K | 362 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COMMON STOCK | 811707801 | $5.9K | 188 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $5.9K | 263 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $5.9K | 167 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON STOCK-FO | 715684106 | $6.0K | 250 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $6.0K | 200 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $6.1K | 474 | 0.0% |
| Immatics N.V.(IMTX) | COMMON STOCK-FO | N44445109 | $6.1K | 701 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK-FO | G6359F137 | $6.2K | 40 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK-FO | 292671708 | $6.2K | 1,001 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $6.3K | 351 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $6.3K | 198 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $6.4K | 1,001 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $6.4K | 1,134 | 0.0% |
| Brookfield(RA) | EXCHANGE TRADED | 112830104 | $6.5K | $400 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $6.5K | 82 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $6.5K | 476 | 0.0% |
| First Trust | MUTUAL FUNDS EQ | 33740D107 | $6.5K | 575 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $6.5K | 179 | 0.0% |
| Century Alum Co(CENX) | COMMON STOCK | 156431108 | $6.5K | 800 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $6.6K | 500 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK-FO | G6700G107 | $6.6K | 172 | 0.0% |
| Ishares(ILF) | EXCHANGE TRADED | 464287390 | $6.6K | $290 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $6.7K | 24 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $6.7K | 446 | 0.0% |
| First Trust(FPF) | MUTUAL FUNDS EQ | 33718W103 | $6.7K | 400 | 0.0% |
| Grupo Aeroportuario del(G9N) | COMMON STOCK-FO | 400506101 | $6.8K | 47 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $6.8K | 413 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK | 03782L101 | $6.8K | 210 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $6.9K | 362 | 0.0% |