Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $307 | 11,890 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $310 | 22,282 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $311 | 8,411 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $312 | 12,759 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $312 | 10,681 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $313 | 22,833 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $314 | 9,867 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $316 | 63,948 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $318 | 13,228 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $318 | 28,919 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $322 | 6,462 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $325 | 5,673 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $327 | 9,306 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $330 | 9,818 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $332 | 6,605 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $334 | 6,487 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $335 | 5,925 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $335 | 6,362 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $336 | 12,723 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $338 | 3,625 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $344 | 2,433 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $344 | 5,676 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $345 | 45,654 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $345 | 7,231 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $346 | 2,896 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $347 | 7,707 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $349 | 16,044 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $349 | 18,715 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $351 | 63,984 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $355 | 69,531 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $357 | 60,922 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $360 | 25,025 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $362 | 3,656 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $364 | 4,416 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $364 | 7,794 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $365 | 21,629 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $365 | 5,520 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $368 | 42,781 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $371 | 14,183 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $372 | 28,750 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $372 | 14,248 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $374 | 9,981 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $376 | 57,915 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $377 | 31,573 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $378 | 4,593 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $379 | 2,575 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $379 | 8,423 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $380 | 6,523 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $381 | 6,758 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $383 | 1,770 | 0.0% |