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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 25,906 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.4M | 37,127 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.4M | 81,147 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4M | 22,781 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 12,744 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4M | 9,464 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.4M | 47,549 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 16,678 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 12,329 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4M | 59,977 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 10,443 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 67,379 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 24,245 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 13,555 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 43,540 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 46,792 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 324,583 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.4M | 70,742 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 17,078 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 59,330 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4M | 62,940 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 28,018 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 31,337 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.4M | 66,219 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 65,412 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 56,449 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 169,254 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.4M | 46,706 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 40,396 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 16,865 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.4M | 63,828 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 19,921 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 18,063 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 6,998 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 27,187 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 32,338 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.4M | 27,823 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.4M | 33,630 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 67,297 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 43,814 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4M | 17,968 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.4M | 80,298 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 38,592 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 60,042 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5M | 10,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 65,027 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 52,078 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.5M | 315,724 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 63,948 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.5M | 64,963 | 0.0% |