Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $777.1K | 32,352 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $777.6K | 3,957 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $777.8K | 34,295 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $780.1K | 52,426 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $782.5K | 3,732 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $784.5K | 21,528 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $785.4K | 56,462 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $786.9K | 63,306 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $789.5K | 45,113 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $791.7K | 17,968 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $792.0K | 168,156 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $792.2K | 126,744 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $793.4K | 59,612 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $793.5K | 10,820 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $794.7K | 67,233 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $796.4K | 19,421 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $797.6K | 65,267 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $801.8K | 89,285 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $802.6K | 11,801 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $803.7K | 103,834 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $803.9K | 19,821 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $806.0K | 26,689 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $808.4K | 24,911 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $808.5K | 49,722 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $809.3K | 12,928 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $811.9K | 35,500 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $812.8K | 31,021 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $812.8K | 17,255 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $813.1K | 65,102 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $813.2K | 21,990 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $813.4K | 75,382 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $815.1K | 7,662 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $815.5K | 36,683 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $817.5K | 148,630 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $818.5K | 60,139 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $818.7K | 42,530 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $820.2K | 51,070 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $821.2K | 13,133 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $823.1K | 10,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $823.9K | 19,688 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $824.3K | 94,752 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $824.5K | 145,418 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $826.2K | 17,035 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $826.4K | 18,357 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $827.9K | 66,076 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $829.2K | 39,981 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $830.3K | 22,532 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $832.5K | 73,997 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $835.4K | 26,310 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $835.5K | 31,459 | 0.0% |