Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 17 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 73 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.1K | 204 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1K | 255 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 22 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.2K | 2,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.2K | 44 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 72 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2K | 506 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.3K | 8,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 6 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.3K | 274 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 156 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3K | 29 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 19 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 21 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 24 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.4K | 116 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 50 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.4K | 187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 28 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.5K | 495 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.5K | 125 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.5K | 72 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6K | 17 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 56 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.6K | 57 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7K | 100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7K | 121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7K | 50 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.7K | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 233 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.9K | 213 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 15 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 43 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 40 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.9K | 800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 31 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 12 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 33 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $4.1K | 3,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.1K | 427 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 45 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $4.1K | 2,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 12 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 110 | 0.0% |
| Edgio Inc | COM | 53261M104 | $4.2K | 3,698 | 0.0% |