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 |
|---|---|---|---|---|---|
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $23.0K | 2,554 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $23.0K | 423 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $23.0K | 522 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $23.3K | 1,615 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $23.3K | 4,700 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.4K | 771 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $23.6K | 3,599 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $23.7K | 938 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $23.8K | 368 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $23.8K | 1,410 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23.9K | 1,451 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $23.9K | 1,213 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1K | 594 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $24.1K | 152 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.1K | 455 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $24.1K | 660 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $24.2K | 949 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $24.2K | 790 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $24.3K | 607 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.3K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $24.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $24.4K | 518 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $24.4K | 927 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $24.5K | 750 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.9K | 781 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.9K | 397 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $24.9K | 363 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $25.0K | 2,875 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.0K | 501 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.3K | 537 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.4K | 91 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.5K | 2,979 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $25.5K | 276 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $25.6K | 228 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $25.6K | 403 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $25.7K | 2,427 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $25.8K | 1,847 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $25.8K | 310 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $25.8K | 522 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.8K | 843 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.9K | 225 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $26.1K | 525 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26.4K | 1,166 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.6K | 185 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.6K | 505 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $26.8K | 676 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $26.9K | 500 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.0K | 580 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27.0K | 1,514 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $27.0K | 156 | 0.0% |