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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4M | 23,725 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4M | 46,083 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 10,183 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.5M | 26,673 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.5M | 112,917 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5M | 15,718 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5M | 48,335 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5M | 42,871 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.5M | 84,819 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5M | 120,102 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.5M | 382,085 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.5M | 302,015 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 53,482 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $3.5M | 60,852 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5M | 38,752 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5M | 12,014 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 31,758 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6M | 30,856 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6M | 37,739 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.6M | 75,000 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 159,008 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 17,435 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6M | 28,103 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.6M | 64,082 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 62,405 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 71,060 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.6M | 129,156 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 127,909 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7M | 121,734 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.7M | 120,978 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.7M | 63,540 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 24,451 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $3.7M | 80,239 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 47,623 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7M | 203,959 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 174,975 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.7M | 90,742 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 94,484 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.7M | 152,654 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 91,477 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7M | 116,986 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 147,686 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 100,877 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7M | 110,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.7M | 112,679 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $3.8M | 251,356 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 131,163 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.8M | 100,265 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.8M | 133,666 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 16,836 | 0.0% |