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 |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $17.8K | 1,225 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.9K | 2,078 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $18.0K | 327 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.0K | 448 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.3K | 177 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $18.3K | 471 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $18.4K | 778 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $18.4K | 30,000 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $18.4K | 166 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18.4K | 497 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.5K | 1,142 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18.5K | 400 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6K | 250 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $18.7K | 3,666 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $18.8K | 2,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.8K | 219 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $18.9K | 304 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.9K | 1,051 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $18.9K | 653 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $19.0K | 1,001 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.0K | 709 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.2K | 117 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $19.3K | 1,014 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.3K | 464 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $19.4K | 1,034 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.4K | 328 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $19.4K | 800 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.5K | 265 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.5K | 305 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $19.5K | 1,759 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $19.5K | 209 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.6K | 153 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $19.7K | 241 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $19.8K | 376 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $19.8K | 1,974 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $19.8K | 391 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.8K | 535 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.9K | 625 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.0K | 1,034 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.0K | 949 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $20.0K | 396 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.1K | 874 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $20.1K | 181 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20.1K | 1,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.1K | 278 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.2K | 584 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $20.5K | 790 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.5K | 291 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $20.6K | 953 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $20.6K | 400 | 0.0% |