Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 11 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5K | 72 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 20 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.6K | 36 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 25 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 13 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7K | 77 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 31 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.8K | 529 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.8K | 4,452 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 33 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.9K | 36 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 27 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.1K | 2,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 37 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2K | 30 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2K | 21 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 50 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 45 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2.3K | 1,000 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.4K | 256 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.4K | 214 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.4K | 146 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4K | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 59 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $2.5K | 2,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.5K | 166 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5K | 68 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 60 | 0.0% |
| Barclays Bank PLC | IPATH B AGRCULTR | 06746P589 | $2.5K | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 23 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 105 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.7K | 130 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8K | 99 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 63 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8K | 57 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 151 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 28 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 60 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8K | 160 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 48 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 32 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.9K | 107 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0K | 100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1K | 28 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1K | 36 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2K | 112 | 0.0% |