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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 68 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9K | 480 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 46 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.9K | 98 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 25 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $1.9K | 2,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 173 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 33 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.9K | 42 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 15 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 12 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 7 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 24 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 81 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.0K | 526 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.0K | 504 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.0K | 68 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 63 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 59 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 7 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 20 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 22 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.1K | 45 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.2K | 2,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2K | 244 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 9 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.2K | 300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2K | 175 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.2K | 525 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2K | 233 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 59 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 25 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3K | 74 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 100 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3K | 127 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $2.3K | 922 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 81 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 24 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 158 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.4K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4K | 297 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4K | 11 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 31 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 14 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.5K | 99 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5K | 146 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $2.5K | 483 | 0.0% |