Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.3K | 191 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.3K | 455 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4K | 520 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.4K | 473 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.4K | 55 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.4K | 133 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.4K | 396 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.4K | 469 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.4K | 170 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.5K | 108 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.5K | 297 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $9.5K | 2,441 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.5K | 869 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $9.5K | 508 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.6K | 167 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.6K | 201 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.6K | 232 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.6K | 188 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.6K | 163 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.7K | 500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.7K | 154 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.7K | 181 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.8K | 275 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.8K | 275 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.8K | 1,506 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.8K | 645 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $9.8K | 519 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.9K | 527 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9.9K | 265 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.0K | 947 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.0K | 95 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10.0K | 1,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.0K | 533 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.0K | 419 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.0K | 596 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.1K | 218 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $10.1K | 640 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10.1K | 1,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $10.1K | 339 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.1K | 405 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $10.2K | 4,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $10.2K | 130 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10.2K | 1,274 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10.3K | 122 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.3K | 486 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.3K | 234 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.3K | 150 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.4K | 472 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10.4K | 1,000 | 0.0% |