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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1K | 112 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $6.2K | 75 | 0.0% |
| Stem Inc | COM | 85859N102 | $6.3K | 700 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.4K | 108 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.4K | 192 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $6.5K | 373 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.5K | 175 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.5K | 130 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.5K | 226 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.6K | 500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 115 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 360 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 105 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.7K | 150 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $6.7K | 417 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 50 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.9K | 1,215 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $6.9K | 358 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6.9K | 950 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.0K | 225 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $7.0K | 145 | 0.0% |
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $7.0K | 870 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1K | 65 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.1K | 166 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.1K | 185 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $7.2K | 647 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2K | 1,121 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 100 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2K | 267 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 650 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.3K | 219 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.3K | 305 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.5K | 51 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6K | 124 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6K | 104 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 281 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.8K | 310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 200 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $7.9K | 58 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $7.9K | 116 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $8.0K | 500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.1K | 281 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.1K | 72 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.2K | 999 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.2K | 187 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.3K | 175 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 235 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.3K | 701 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3K | 194 | 0.0% |
| Aberdeen Asia Pacific Income FD | COM | 003009107 | $8.4K | 3,200 | 0.0% |