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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.8K | 646 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $38.1K | 186 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $38.1K | 1,558 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $38.2K | 1,352 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38.3K | 1,118 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $38.4K | 187 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $38.5K | 432 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $38.6K | 1,680 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $38.8K | 1,243 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.9K | 1,351 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.0K | 760 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.0K | 361 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $39.1K | 461 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $39.4K | 830 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.4K | 483 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $39.6K | 792 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $39.7K | 1,250 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $40.0K | 391 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $40.1K | 1,905 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $40.2K | 762 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $40.2K | 242 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $40.4K | 717 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.4K | 1,422 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $40.4K | 954 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $40.4K | 825 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $40.5K | 1,800 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $40.9K | 1,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.9K | 497 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40.9K | 270 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $41.0K | 3,727 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $41.0K | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $41.1K | 700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $41.1K | 995 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $41.4K | 2,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $41.4K | 856 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $41.5K | 548 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $41.6K | 1,266 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $41.7K | 720 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $41.7K | 258 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $41.7K | 1,290 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $41.8K | 1,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $41.8K | 972 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $42.0K | 1,662 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.1K | 257 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $42.3K | 2,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $42.4K | 1,058 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $42.4K | 578 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $42.7K | 1,666 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $42.9K | 2,200 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $42.9K | 1,934 | 0.0% |