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 |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $8.5K | 520 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.5K | 50 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.6K | 99 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.7K | 128 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $8.7K | 75 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.9K | 145 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $8.9K | 2,506 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.9K | 144 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.0K | 39 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0K | 148 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 135 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.3K | 77 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 30 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $9.4K | 225 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9.5K | 500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.5K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.6K | 235 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.7K | 199 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $9.8K | 300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.9K | 346 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 70 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.1K | 156 | 0.0% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $10.1K | 69 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.2K | 245 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.2K | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 200 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.2K | 75 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $10.4K | 256 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 68 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 211 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5K | 179 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 116 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.6K | 61 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $10.6K | 709 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $10.6K | 106 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.7K | 6,376 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.7K | 136 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8K | 443 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.8K | 407 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 475 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 50 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.9K | 91 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $11.0K | 368 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.1K | 74 | 0.0% |
| Viewray, Inc(VRAYQ) | COM | 92672L107 | $11.2K | 2,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.3K | 1,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $11.3K | 122 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3K | 154 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 56 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $11.5K | 891 | 0.0% |