Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $273.5K | 6,448 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $274.2K | 8,227 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $275.2K | 25,888 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $275.5K | 73,065 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $275.5K | 8,654 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $275.7K | 6,219 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $276.0K | 18,227 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $276.9K | 3,528 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $277.4K | 27,246 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $277.7K | 4,966 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $278.4K | 17,365 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $278.4K | 13,377 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $279.2K | 2,894 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $279.2K | 4,093 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $280.1K | 3,272 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $280.7K | 7,044 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $281.0K | 7,323 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $281.1K | 4,385 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $281.2K | 114,324 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $283.3K | 3,322 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $283.3K | 8,443 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $283.4K | 6,906 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $284.7K | 6,574 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $285.6K | 22,974 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $286.0K | 7,745 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $286.6K | 31,147 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $286.7K | 9,697 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $286.9K | 9,168 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $287.1K | 9,918 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $287.3K | 10,841 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $287.5K | 3,644 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $287.8K | 13,430 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $288.0K | 15,848 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $288.0K | 13,210 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $288.8K | 42,531 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $289.0K | 3,861 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $289.3K | 33,326 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $289.6K | 382 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $289.9K | 2,415 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $290.1K | 7,253 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $290.3K | 18,863 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $290.8K | 3,998 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $291.0K | 4,814 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $291.0K | 6,495 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $291.9K | 9,985 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $292.2K | 6,572 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $292.2K | 31,865 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $292.5K | 10,039 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $292.6K | 7,045 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $293.8K | 20,533 | 0.0% |