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 |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3K | 10 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.3K | 235 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.3K | 50 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 31 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3K | 77 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 12 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 20 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 104 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.4K | 81 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.4K | 234 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 47 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 56 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 5 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 30 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.4K | 50 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $1.5K | 3,131 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.5K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 9 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5K | 30 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 64 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.5K | 1,764 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.5K | 300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 8 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.5K | 35 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.5K | 59 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 17 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.6K | 1,184 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.6K | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.6K | 106 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 42 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.7K | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 17 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 38 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.7K | 960 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $1.7K | 226 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.7K | 231 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 238 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 46 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 26 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 34 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.8K | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 177 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.8K | 100 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.8K | 79 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.8K | 778 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8K | 12 | 0.0% |