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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $12.8K | 153 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $12.8K | 298 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $12.8K | 1,090 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $12.9K | 685 | 0.0% |
| Robo(THNQ) | EXCHANGE TRADED | 301505731 | $13.0K | $494 | 0.0% |
| Algonquin PWR & Utility(AQN) | COMMON STOCK-FO | 015857105 | $13.0K | 2,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $13.0K | 71 | 0.0% |
| US(SIXG) | EXCHANGE TRADED | 26922A289 | $13.1K | $437 | 0.0% |
| Healthsouth Corporation(EHC) | COMMON STOCK | 29261A100 | $13.1K | 219 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $13.2K | 162 | 0.0% |
| Invesco(PICB) | EXCHANGE TRADED | 46138E636 | $13.2K | $626 | 0.0% |
| Boston Omaha Corporation(BOC) | COMMON STOCK | 101044105 | $13.3K | 501 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $13.3K | 183 | 0.0% |
| Veracyte, Inc.(VCYT) | COMMON STOCK | 92337F107 | $13.4K | 563 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $13.4K | 312 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $13.4K | 401 | 0.0% |
| Endava PLC(DAVA) | COMMON STOCK-FO | 29260V105 | $13.5K | 176 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK-FO | L8681T102 | $13.5K | 171 | 0.0% |
| Ishares(PICK) | EXCHANGE TRADED | 46434G848 | $13.5K | $330 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $13.5K | 196 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $13.6K | 1,101 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347B110 | $13.7K | $810 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $13.7K | 201 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $13.7K | $302 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $13.8K | 1,280 | 0.0% |
| XAI(XFLT) | EXCHANGE TRADED | 98400T106 | $13.9K | $2,201 | 0.0% |
| Ishares(ICVT) | EXCHANGE TRADED | 46435G102 | $14.0K | $201 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK-FO | G8060N102 | $14.0K | 346 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $14.0K | 226 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $14.0K | 203 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $14.1K | 200 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $14.2K | 87 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $14.2K | 613 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $14.3K | 355 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $14.3K | 1,500 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $14.3K | 60 | 0.0% |
| Nuveen(QQQX) | EXCHANGE TRADED | 670699107 | $14.3K | $702 | 0.0% |
| Cytokinetics, Inc(CYTK) | COMMON STOCK | 23282W605 | $14.3K | 313 | 0.0% |
| Invesco(PGF) | EXCHANGE TRADED | 46137V621 | $14.4K | $1,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMMON STOCK | 50101L106 | $14.4K | 1,398 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMMON STOCK | 03748R747 | $14.5K | 2,032 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $14.6K | 157 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $14.6K | 118 | 0.0% |
| Global(LIT) | MUTUAL FUNDS EQ | 37954Y855 | $14.7K | 250 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $14.7K | 991 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $14.7K | 703 | 0.0% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $14.7K | 1,000 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $15.0K | 179 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $15.0K | 67 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK | 01749D105 | $15.0K | 501 | 0.0% |