Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID(RADEUR) | Common Stock | 767754872 | $80 | 46 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $81 | 1,685 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $83 | 115 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $83 | 7,757 | 0.0% |
| Nuveen AMT(NUW) | MF Closed and MF Open | 670695105 | $84 | 6,177 | 0.0% |
| Ishares U S(IHE) | MF Closed and MF Open | 464288836 | $84 | 449 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $85 | 77 | 0.0% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $86 | 259 | 0.0% |
| Spdr S&P(SIMS) | MF Closed and MF Open | 78468R697 | $87 | 2,668 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $90 | 1,800 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $90 | 20 | 0.0% |
| Virtus Diversified(ACV) | MF Closed and MF Open | 92840N100 | $90 | 4,864 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $92 | 1,824 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $93 | 1 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $93 | 46 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $95 | 3,345 | 0.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $96 | 4,922 | 0.0% |
| Invesco S&P(RFV) | MF Closed and MF Open | 46137V191 | $97 | 1,066 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46432FAZ0 | $98 | 3,700 | 0.0% |
| EXP World(EXPI) | Common Stock | 30212W100 | $99 | 2,945 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $99 | 503 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $100 | 125 | 0.0% |
| Expro Group(XPRO) | Common Stock | N3144W105 | $100 | 5,506 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $100 | 153 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $101 | 2,614 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $101 | 2 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $101 | 107 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $105 | 1,381 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $105 | 1 | 0.0% |
| Liberty Media(BATRAUSD) | Common Stock | 531229706 | $105 | 203 | 0.0% |
| Alps Riverfront(RFFC) | MF Closed and MF Open | 00162Q510 | $106 | 2,635 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $106 | 320 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $107 | 7 | 0.0% |
| Nuveen Core(JCE) | MF Closed and MF Open | 67090X107 | $107 | 7,881 | 0.0% |
| Unified Absolute(ABEQ) | MF Closed and MF Open | 90470L568 | $111 | 4,000 | 0.0% |
| First Trust(FEMS) | MF Closed and MF Open | 33737J307 | $113 | 2,905 | 0.0% |
| Ishares Msci(VEGI) | MF Closed and MF Open | 464286350 | $114 | 2,669 | 0.0% |
| Nuveen DOW(DIAX) | MF Closed and MF Open | 67075F105 | $115 | 7,403 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $115 | 50 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $115 | 10 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $115 | 1,056 | 0.0% |
| Alps Intl(IDOG) | MF Closed and MF Open | 00162Q718 | $116 | 4,542 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $116 | 125 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $117 | 1,581 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $117 | 10 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $119 | 2,501 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $120 | 1,501 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $120 | 148 | 0.0% |
| Spdr Series(XHB) | MF Closed and MF Open | 78464A888 | $121 | 2,011 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $122 | 21 | 0.0% |