Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freyr Battery | SHS | L4135L100 | $781 | 90 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $807 | 300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $860 | 5 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $865 | 6 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $894 | 10 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $932 | 10 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $998 | 9 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 7 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0K | 7 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 5 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 16 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 22 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 42 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 41 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 30 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 12 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 25 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.2K | 75 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.2K | 135 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.2K | 106 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 18 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3K | 23 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 45 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 78 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 25 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 40 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 42 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 30 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 50 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 2,125 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 53 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.5K | 224 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5K | 26 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 36 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 129 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 20 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6K | 130 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 86 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 22 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 20 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.7K | 4,164 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.7K | 615 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.7K | 1,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.7K | 631 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8K | 56 | 0.0% |