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 |
|---|---|---|---|---|---|
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $923 | 380 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $932 | 125 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $937 | 9 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $944 | 9 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $949 | 4 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $949 | 921 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $949 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $950 | 6 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $957 | 99 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $980 | 176 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $993 | 19 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 61 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 12 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.0K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.0K | 685 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.0K | 75 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.0K | 85 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 62 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 27 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1K | 124 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 13 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 44 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 10 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.1K | 4,930 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 16 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 325 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 15 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 30 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 101 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $1.1K | 40 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.1K | 313 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1K | 5 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 40 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1.1K | 927 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 39 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.2K | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 16 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 216 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.2K | 739 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.2K | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 18 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.2K | 100 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.2K | 111 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 24 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 33 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $1.3K | 38 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 41 | 0.0% |