Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $2 | 46 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 20 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2 | 321 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $3 | 100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3 | 41 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3 | 50 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3 | 80 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 66 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 182 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3 | 17 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 160 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 55 | 0.0% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3 | 90 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3 | 150 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $3 | 75 | 0.0% |
| Pimco(PHK) | COM SHS | 722014107 | $3 | 700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3 | 42 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 87 | 0.0% |
| Fidelity Etfs(FDIS) | MSCI CONSM DIS | 316092204 | $3 | 50 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $3 | 209 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 30 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3 | 30 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 29 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3 | 85 | 0.0% |
| Utz Brands Inc(UTZ) | COM CL A | 918090101 | $3 | 203 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $3 | 30 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 94 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 58 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $4 | 111 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4 | 114 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4 | 60 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $4 | 25 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4 | 35 | 0.0% |
| Blackstone Inc | ORD SHS | G39108108 | $4 | 355 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 132 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 86 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $4 | 171 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4 | 400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4 | 31 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $4 | 407 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $4 | 25 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $4 | 76 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 12 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4 | 35 | 0.0% |
| Haleon PLC(HLN) | None | 405552100 | $4 | 459 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4 | 36 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $5 | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 89 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $5 | 20 | 0.0% |