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 |
|---|---|---|---|---|---|
| United States Gas Fund LP(UGA) | COMMON STOCK | 91201T102 | $9.0K | 150 | 0.0% |
| Wisdomtree(AGZD) | EXCHANGE TRADED | 97717W380 | $9.0K | $208 | 0.0% |
| Trinseo Public Limited Company(TSEOQ) | COMMON STOCK-FO | G9059U107 | $9.1K | 400 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $9.1K | 234 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COMMON STOCK-FO | 294821608 | $9.1K | 1,552 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $9.1K | 2,000 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $9.2K | 741 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $9.2K | 123 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK-FO | G97822103 | $9.3K | 274 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $9.4K | 113 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK-FO | N3167Y103 | $9.4K | 44 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $9.4K | $401 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $9.4K | 184 | 0.0% |
| Nexstar Media Group, Inc(NXST) | COMMON STOCK | 65336K103 | $9.5K | 54 | 0.0% |
| Proshares(RXL) | EXCHANGE TRADED | 74347R735 | $9.5K | $100 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $9.5K | 100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $9.5K | 341 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $9.5K | 150 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK-FO | G87110105 | $9.6K | 784 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $9.6K | $201 | 0.0% |
| Spdr(XHS) | EXCHANGE TRADED | 78464A573 | $9.7K | $114 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $9.7K | 601 | 0.0% |
| Invesco(CUT) | EXCHANGE TRADED | 46138E545 | $9.7K | $321 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $9.7K | 65 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $9.8K | 562 | 0.0% |
| Western Asset(IGI) | EXCHANGE TRADED | 95790A101 | $9.8K | $600 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $9.8K | 200 | 0.0% |
| Ishares(NEAR) | EXCHANGE TRADED | 46431W507 | $9.9K | $200 | 0.0% |
| Vanguard(BLV) | EXCHANGE TRADED | 921937793 | $9.9K | $136 | 0.0% |
| Ishares(ISTB) | EXCHANGE TRADED | 46432F859 | $9.9K | $213 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $9.9K | $303 | 0.0% |
| Vaneck(FLTR) | EXCHANGE TRADED | 92189F486 | $10.0K | $400 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $10.0K | 93 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $10.0K | 896 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $10.0K | 121 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON STOCK | 73757R102 | $10.1K | 694 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $10.1K | 2,500 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $10.1K | $546 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $10.2K | $180 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $10.2K | 181 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $10.3K | 388 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON STOCK-FO | G7709Q104 | $10.3K | 261 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $10.3K | $501 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $10.3K | 112 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $10.3K | $202 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMMON STOCK | 71722W107 | $10.4K | 925 | 0.0% |
| Cavco Industries(CVCO) | COMMON STOCK | 149568107 | $10.4K | 46 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $10.4K | 1,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $10.5K | 1,500 | 0.0% |
| EA Bridgeway(DRLL) | EXCHANGE TRADED | 02072L722 | $10.5K | $357 | 0.0% |