Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.4K | 622 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.5K | 428 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.5K | 209 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $13.5K | 595 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.5K | 541 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13.7K | 3,055 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $13.7K | 136 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $13.7K | 280 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.7K | 813 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.7K | 196 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $13.7K | 599 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.8K | 665 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13.8K | 87 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.8K | 196 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $13.8K | 117 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.9K | 343 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13.9K | 848 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.0K | 431 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.1K | 239 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.2K | 323 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.3K | 356 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $14.4K | 503 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.4K | 19 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14.5K | 210 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.5K | 97 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.6K | 439 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.6K | 400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $14.6K | 208 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14.7K | 500 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14.7K | 312 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $14.7K | 792 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.8K | 440 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.8K | 370 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.8K | 617 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $14.9K | 3,960 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.0K | 173 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.1K | 25 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.1K | 70 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $15.2K | 635 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.2K | 116 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.3K | 1,069 | 0.0% |
| Istar Inc | COM | 45031U101 | $15.3K | 2,006 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.4K | 269 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.4K | 200 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.6K | 182 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.6K | 87 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.6K | 681 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.6K | 366 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $15.7K | 2,128 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.7K | 435 | 0.0% |