Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $4.5K | 4,769 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $4.6K | 5,080 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 46 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6K | 141 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.6K | 91 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $4.6K | 176 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.6K | 425 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $4.6K | 165 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.7K | 104 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.7K | 347 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $4.7K | 183 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7K | 113 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.7K | 159 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.7K | 23 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $4.7K | 174 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.8K | 111 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.8K | 348 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $4.8K | 10,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 66 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.8K | 281 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 51 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9K | 426 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 101 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $4.9K | 433 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9K | 45 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.0K | 23 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 78 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.0K | 425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 68 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $5.1K | 7,679 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 59 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5.1K | 532 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 119 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1K | 212 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5.2K | 2,237 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 43 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 163 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 25 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2K | 100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.2K | 110 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $5.3K | 144 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 4 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.3K | 430 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.3K | 80 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.3K | 210 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.3K | 130 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 230 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.4K | 150 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 109 | 0.0% |