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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 118,025 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 26,298 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 39,289 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3M | 83,782 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3M | 186,393 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 68,270 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 242,633 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3M | 15,822 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3M | 60,163 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.3M | 280,572 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3M | 11,900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 62,098 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3M | 53,102 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.3M | 21,892 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 32,850 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 18,667 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3M | 13,624 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 19,319 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 79,640 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3M | 51,939 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 36,170 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.3M | 29,597 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3M | 18,927 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 57,683 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3M | 36,325 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 22,258 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 18,781 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 28,229 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 11,385 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3M | 23,052 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 18,829 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3M | 83,439 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3M | 53,366 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.3M | 26,519 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.3M | 36,726 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 16,446 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3M | 45,674 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3M | 58,992 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3M | 24,911 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 33,438 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3M | 13,553 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 27,298 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3M | 86,845 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4M | 32,854 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4M | 80,277 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.4M | 30,221 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 58,971 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 76,292 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 209,532 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 40,716 | 0.0% |