Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charte(MCR) | Common Stock | 552727109 | $2.9K | 474 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $2.9K | 66 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $2.9K | 31 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9K | 24 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $3.0K | 5 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.0K | 100 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.0K | 322 | 0.0% |
| Regions FI | Preferred Stock | 7591EP704 | $3.0K | 131 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3.0K | 663 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $3.0K | 100 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $3.0K | 420 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $3.0K | 228 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $3.1K | 600 | 0.0% |
| NIU Techno(NIU) | Common Stock | 65481N100 | $3.1K | 585 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3.1K | 2,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.1K | 150 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.1K | 200 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.1K | 1,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.1K | 382 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.1K | 1,193 | 0.0% |
| Bayerische | Common Stock | 072743305 | $3.1K | 105 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.1K | 355 | 0.0% |
| Constellat(CNSWF) | Common Stock | 21037X100 | $3.1K | 2 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.1K | 2,330 | 0.0% |
| Globe Life | Preferred Stock | 37959E300 | $3.1K | 175 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3.1K | 29 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $3.2K | 58 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.2K | 228 | 0.0% |
| Allstate C | Preferred Stock | 020002127 | $3.2K | 147 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.2K | 435 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $3.2K | 10,000 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $3.2K | 53 | 0.0% |
| US Bancorp | Preferred Stock | 902973718 | $3.2K | 200 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $3.3K | 131 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $3.3K | 247 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $3.3K | 202 | 0.0% |
| Vornado RL(VNO) | Preferred Stock | 929042828 | $3.3K | 207 | 0.0% |
| US Bancorp | Preferred Stock | 902973734 | $3.3K | 215 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $3.3K | 37 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3.4K | 6,622 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.4K | 4,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.4K | 1,594 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $3.4K | 564 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.4K | 200 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.4K | 953 | 0.0% |
| Public STO | Preferred Stock | 74460W685 | $3.4K | 161 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA | 92189F403 | $3.4K | 601 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $3.4K | 353 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $3.4K | 2,500 | 0.0% |
| Webster FI | Preferred Stock | 947890505 | $3.4K | 181 | 0.0% |