Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Income(XMUIX)A | COM | 09253X102 | $191.8K | 16,970 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $192.3K | 18,575 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $193.5K | 16,981 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $194.1K | 12,916 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $197.4K | 12,314 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $197.5K | 17,643 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $198.6K | 13,827 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $198.7K | 11,783 | 0.0% |
| Paragon 28 Inc(FNAUSD)A | COM | 69913P105 | $198.9K | 10,410 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $199.1K | 17,166 | 0.0% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $199.8K | 23,077 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $200.0K | 1,479 | 0.0% |
| Custom Truck One Source Inc(CTOS)A | COM CL A | 23204X103 | $200.6K | 31,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $200.9K | 20,831 | 0.0% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $201.3K | 2,737 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $201.4K | 4,847 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $201.7K | 2,036 | 0.0% |
| Ishares TR(SDG)A | MSCI GBL SUS DEV | 46435G532 | $202.0K | 2,560 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $202.5K | 814 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $203.1K | 7,590 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $203.8K | 12,651 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $203.9K | 3,950 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $204.7K | 11,498 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $205.1K | 2,610 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $206.0K | 31,598 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $206.0K | 18,298 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $206.6K | 6,437 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $207.1K | 4,247 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $207.4K | 11,341 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $207.8K | 7,887 | 0.0% |
| Integral AD Science Hldng Co(IAS)A | COM | 45828L108 | $207.8K | 23,645 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $208.8K | 1,929 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $209.0K | 4,497 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $209.1K | 13,295 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $209.4K | 3,235 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $209.8K | 24,000 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $210.0K | 3,539 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $210.0K | 35,921 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $210.7K | 10,009 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $211.0K | 1,687 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $211.2K | 5,963 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $211.7K | 5,628 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $212.2K | 13,935 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $212.8K | 6,356 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $213.6K | 7,606 | 0.0% |
| UTZ Brands Inc(UTZ)A | COM CL A | 918090101 | $214.6K | 13,550 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $214.8K | 4,114 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $214.8K | 4,483 | 0.0% |
| SLR Investment Corp(SLRC)A | COM | 83413U100 | $215.0K | 15,457 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $215.9K | 11,548 | 0.0% |