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 |
|---|---|---|---|---|---|
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $27.1K | 2,600 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.1K | 755 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.3K | 463 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $27.5K | 127 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $27.5K | 2,539 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.6K | 386 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.6K | 678 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.7K | 595 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $27.7K | 1,219 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.8K | 1,156 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $27.8K | 800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $27.8K | 1,099 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.9K | 812 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.9K | 954 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.9K | 434 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $28.1K | 4,570 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $28.2K | 518 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $28.3K | 323 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $28.3K | 1,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.3K | 575 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $28.4K | 567 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $28.7K | 752 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $28.7K | 765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28.9K | 1,399 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.9K | 695 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $29.0K | 441 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29.2K | 5,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $29.2K | 470 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $29.2K | 661 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $29.3K | 2,609 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.3K | 890 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $29.4K | 813 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $29.4K | 215 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $29.4K | 598 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $29.5K | 725 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.6K | 868 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.6K | 360 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $29.6K | 1,300 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.8K | 508 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $29.8K | 625 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $29.8K | 337 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $29.9K | 400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $30.0K | 1,322 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $30.1K | 196 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $30.2K | 596 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $30.2K | 1,050 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $30.2K | 1,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $30.2K | 683 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $30.3K | 1,637 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $30.4K | 241 | 0.0% |