Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.3K | 52 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.4K | 127 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.5K | 129 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 44 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.6K | 80 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.6K | 95 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.6K | 504 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6K | 500 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.6K | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.6K | 121 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 1 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | XTRACK INTL REAL | 233051846 | $4.7K | 218 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 112 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.7K | 24,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 272 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.8K | 27 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.8K | 450 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $4.8K | 550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 774 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 60 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.0K | 280 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.0K | 310 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $5.1K | 125 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 60 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1K | 286 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.1K | 47 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.2K | 134 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2K | 284 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.2K | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.3K | 1,021 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5.3K | 1,900 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4K | 175 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5.5K | 221 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5K | 150 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.6K | 134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6K | 49 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7K | 28 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.7K | 123 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.7K | 160 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $5.7K | 93 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8K | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.8K | 151 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.9K | 785 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $5.9K | 3,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 7 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $5.9K | 517 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.9K | 450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 15 | 0.0% |
| Kraneshares CSI China Internet Fund(KWEB) | CSI CHI INTERNET | 500767306 | $6.0K | 200 | 0.0% |