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 |
|---|---|---|---|---|---|
| Danaos Corp(DAC) | COMMON STOCK-FO | Y1968P121 | $10.5K | 200 | 0.0% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $10.5K | 925 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $10.6K | 85 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $10.7K | 1,671 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK-FO | 76131D103 | $10.7K | 166 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10.7K | 327 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $10.8K | 1,210 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $10.8K | 303 | 0.0% |
| Lattice Semicon(LSCC) | COMMON STOCK | 518415104 | $11.0K | 169 | 0.0% |
| Blink Charging Company(BLNK) | COMMON STOCK | 09354A100 | $11.0K | 1,000 | 0.0% |
| Eaton Vance Municipal Income(EVN) | EXCHANGE TRADED | 27826U108 | $11.0K | $1,115 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $11.1K | 177 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $11.1K | 105 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $11.2K | 315 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $11.2K | 247 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $11.2K | 154 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $11.3K | 2,044 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11.4K | 173 | 0.0% |
| First Trust(QCLN) | EXCHANGE TRADED | 33733E500 | $11.4K | $241 | 0.0% |
| Xtrackers(DBEF) | EXCHANGE TRADED | 233051200 | $11.4K | $353 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $11.4K | 54 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $11.4K | 325 | 0.0% |
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $11.4K | 576 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $11.5K | 197 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $11.5K | 684 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON STOCK-FO | H17182108 | $11.6K | 285 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $11.7K | 144 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $11.7K | 91 | 0.0% |
| Xtrackers(DBJP) | EXCHANGE TRADED | 233051507 | $11.8K | $245 | 0.0% |
| Ishares(IYG) | EXCHANGE TRADED | 464287770 | $11.8K | $75 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $11.9K | 71 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $11.9K | 175 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $11.9K | 195 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $11.9K | 871 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $12.0K | 420 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $12.1K | 343 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $12.1K | 3,176 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $12.1K | 1,193 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $12.2K | 246 | 0.0% |
| Invesco(TAN) | EXCHANGE TRADED | 46138G706 | $12.3K | $168 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $12.4K | 608 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK-FO | G0250X107 | $12.4K | 1,042 | 0.0% |
| Schwab(SCHO) | EXCHANGE TRADED | 808524862 | $12.4K | $258 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $12.5K | 285 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $12.5K | 700 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $12.6K | 501 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $12.6K | 629 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $12.6K | $275 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $12.7K | 452 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $12.7K | 126 | 0.0% |