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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $241.1K | 29,615 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $241.3K | 9,740 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $241.3K | 30,280 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $241.4K | 3,983 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $241.7K | 6,750 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $241.8K | 23,656 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $242.5K | 12,718 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $243.4K | 28,043 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $243.5K | 12,574 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $244.1K | 6,500 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $244.4K | 7,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $245.5K | 6,034 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $245.6K | 2,591 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $246.3K | 4,524 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $246.9K | 15,010 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $248.8K | 15,837 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $249.7K | 34,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $251.4K | 12,906 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $251.9K | 12,608 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $252.2K | 25,476 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $252.7K | 10,368 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $252.9K | 18,765 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $253.2K | 17,353 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $254.2K | 4,231 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $254.5K | 24,979 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $254.6K | 19,588 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $255.0K | 11,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $256.0K | 11,978 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $257.0K | 21,947 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $257.6K | 20,788 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $257.6K | 8,252 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $258.6K | 2,514 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $259.7K | 11,660 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $260.0K | 6,068 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $260.2K | 31,696 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $260.3K | 5,916 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $260.5K | 58,150 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $260.7K | 19,600 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $261.4K | 6,684 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $262.1K | 5,328 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $262.4K | 8,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $263.7K | 2,669 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $264.7K | 2,388 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $265.2K | 6,676 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $265.6K | 16,632 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $265.9K | 4,050 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $266.1K | 2,757 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $266.3K | 2,798 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $266.5K | 5,149 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $267.0K | 33,670 | 0.0% |