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 |
|---|---|---|---|---|---|
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $7.1K | 401 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 287 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.2K | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 25 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 162 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.2K | 224 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $7.3K | 800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.4K | 300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4K | 35 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.4K | 192 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 118 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.5K | 1,279 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5K | 75 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.5K | 146 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.5K | 774 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.6K | 196 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.6K | 335 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6K | 89 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $7.7K | 3,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.7K | 1,200 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.7K | 170 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.8K | 109 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.8K | 176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8K | 40 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8K | 62 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8K | 128 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8K | 53 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.9K | 383 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.9K | 641 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0K | 47 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.0K | 175 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 63 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.1K | 143 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 21 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $8.2K | 1,840 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $8.2K | 263 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.3K | 175 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.3K | 137 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 132 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.3K | 129 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.3K | 238 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.4K | 355 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 143 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.4K | 107 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.4K | 812 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $8.4K | 433 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.5K | 504 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 82 | 0.0% |