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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.9K | 408 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.9K | 1,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $16.0K | 145 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $16.0K | 750 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $16.0K | 846 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $16.0K | 551 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.0K | 196 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16.1K | 2,169 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $16.1K | 138 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $16.1K | 575 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.2K | 1,247 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $16.2K | 1,200 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $16.2K | 2,253 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $16.2K | 1,097 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.3K | 128 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $16.3K | 205 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.3K | 136 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.3K | 150 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $16.4K | 478 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.5K | 422 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.6K | 92 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.6K | 960 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.6K | 1,677 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.6K | 204 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.6K | 225 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16.7K | 3,602 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.7K | 137 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $16.8K | 386 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $16.8K | 1,532 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.8K | 800 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.8K | 260 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $16.8K | 1,000 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $17.0K | 207 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $17.0K | 2,614 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.1K | 180 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.1K | 164 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.1K | 703 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $17.2K | 3,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.2K | 555 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $17.3K | 662 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $17.4K | 381 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.4K | 668 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $17.4K | 604 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $17.5K | 247 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $17.5K | 175 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $17.6K | 5,190 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.6K | 703 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.7K | 659 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $17.8K | 310 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.8K | 1,751 | 0.0% |