Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COMMON STOCK | 15687V109 | $6.9K | 432 | 0.0% |
| Global(PAVE) | EXCHANGE TRADED | 37954Y673 | $7.0K | $263 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $7.0K | 414 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $7.0K | 1,125 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $7.0K | 1 | 0.0% |
| US Oil Fund LP(USO) | EXCHANGE TRADED | 91232N207 | $7.0K | $100 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $7.0K | 143 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $7.1K | $78 | 0.0% |
| Fidelity(FHLC) | EXCHANGE TRADED | 316092600 | $7.1K | $111 | 0.0% |
| Tekla(HQL) | EXCHANGE TRADED | 87911K100 | $7.1K | $500 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $7.1K | 12,550 | 0.0% |
| Agilon Health Inc(AGL) | COMMON STOCK | 00857U107 | $7.2K | 443 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.3K | 350 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $7.4K | 100 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK-FO | 89677Q107 | $7.4K | 214 | 0.0% |
| Idacorp(IDA) | COMMON STOCK | 451107106 | $7.4K | 69 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK-FO | Y8162K204 | $7.5K | 391 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $7.5K | 124 | 0.0% |
| Credit Suisse Group | COMMON STOCK-FO | 225401108 | $7.6K | 2,500 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK-FO | M98068105 | $7.8K | 101 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $7.8K | 225 | 0.0% |
| Vanguard(VXF) | EXCHANGE TRADED | 922908652 | $7.8K | $59 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G409 | $7.9K | $200 | 0.0% |
| Ishares(EWT) | EXCHANGE TRADED | 46434G772 | $7.9K | $196 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $8.0K | 113 | 0.0% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $8.0K | 663 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $8.2K | 333 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $8.4K | 106 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $8.4K | 170 | 0.0% |
| Seanergy Maritime Holdings Corp | COMMON STOCK-FO | Y73760194 | $8.4K | 17,000 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $8.4K | 89 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $8.5K | 239 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $8.5K | 96 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON STOCK | 894164102 | $8.6K | 235 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $8.6K | 489 | 0.0% |
| BlackRock(CII) | EXCHANGE TRADED | 09256A109 | $8.6K | $500 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COMMON STOCK | 681116109 | $8.6K | 183 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $8.6K | 288 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COMMON STOCK-FO | Y48125101 | $8.6K | 896 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.6K | 287 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK-FO | G39637205 | $8.7K | 1,000 | 0.0% |
| Ishares(USIG) | EXCHANGE TRADED | 464288620 | $8.7K | $177 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $8.7K | 370 | 0.0% |
| Spdr(SPTL) | EXCHANGE TRADED | 78464A664 | $8.7K | $301 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $8.8K | 1,000 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $8.8K | 140 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $8.9K | 631 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $8.9K | 68 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $8.9K | 169 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK-FO | 55903Q104 | $8.9K | 572 | 0.0% |