Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $836.0K | 29,824 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $836.5K | 17,782 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $839.1K | 34,560 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $839.6K | 102,648 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $841.8K | 112,089 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $841.9K | 40,284 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $843.1K | 3,069 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $846.6K | 67,942 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $847.9K | 19,066 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $848.6K | 35,109 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $848.7K | 26,857 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $848.8K | 49,577 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $848.8K | 79,623 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $850.9K | 20,490 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $853.0K | 176,978 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $854.7K | 10,395 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $855.6K | 77,918 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $858.2K | 12,183 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $858.5K | 27,342 | 0.0% |
| National Instrs Corp | COM | 636518102 | $860.1K | 23,309 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $860.2K | 20,807 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $863.1K | 25,779 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $864.0K | 19,582 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $864.0K | 12,234 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $864.4K | 25,889 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $864.5K | 7,622 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $865.1K | 10,246 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $865.2K | 10,086 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $865.6K | 8,959 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $865.9K | 75,622 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $866.2K | 51,349 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $866.6K | 25,242 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $867.9K | 32,748 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $868.0K | 228,411 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $871.2K | 30,686 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $871.4K | 35,891 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $873.2K | 56,996 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $874.6K | 25,247 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $876.0K | 17,177 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $876.6K | 38,115 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $879.8K | 19,349 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $881.0K | 38,505 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $881.4K | 137,925 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $883.9K | 101,134 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $884.8K | 49,594 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $886.4K | 50,854 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $889.3K | 343,342 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $891.2K | 82,982 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $891.5K | 20,882 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $893.2K | 26,815 | 0.0% |