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 |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $219.0K | 20,389 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $219.7K | 20,285 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $220.2K | 3,820 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $220.2K | 9,303 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $220.9K | 26,428 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $221.0K | 15,140 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $221.6K | 46,265 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $221.7K | 10,748 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $221.8K | 12,456 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $222.4K | 6,626 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $223.0K | 61,431 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $223.1K | 17,162 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $226.0K | 7,447 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $226.3K | 6,729 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $227.3K | 6,492 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $227.4K | 11,646 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $228.0K | 1,743 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $228.5K | 5,819 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $229.0K | 11,028 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $229.2K | 4,689 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $230.3K | 14,015 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $231.8K | 3,106 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $232.2K | 10,243 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $232.6K | 9,587 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $232.7K | 20,237 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $233.1K | 12,394 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $233.4K | 13,077 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $234.1K | 22,421 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $234.1K | 25,367 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $234.7K | 9,429 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $235.6K | 84,155 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $235.8K | 2,444 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $235.8K | 3,086 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $236.1K | 23,659 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $236.1K | 4,022 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $236.8K | 9,121 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $237.0K | 23,467 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $237.0K | 24,016 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $237.1K | 68,733 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $237.7K | 12,691 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $237.8K | 124,484 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $237.8K | 2,257 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $238.0K | 6,047 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $238.1K | 7,144 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $238.8K | 7,967 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $238.8K | 6,172 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $239.0K | 5,256 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $239.9K | 21,946 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $239.9K | 12,756 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $240.5K | 3,755 | 0.0% |