Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | ETF | 69374H105 | $1.8K | 48 | 0.0% |
| Collaborative Investmnt SER(SPCK) | ETF | 19423L672 | $1.8K | 74 | 0.0% |
| Ishares TR(IGEB) | ETF | 46435G219 | $1.8K | 42 | 0.0% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $1.8K | 52 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Stock | 75689M101 | $1.8K | 329 | 0.0% |
| HUT 8 MNG Corp | Stock | 44812T102 | $1.8K | 2,161 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $1.8K | 491 | 0.0% |
| Inari MED Inc(NARIUSD) | Stock | 45332Y109 | $1.8K | 29 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $1.9K | 23 | 0.0% |
| Atlas Technical Consultants | Stock | 049430101 | $1.9K | 360 | 0.0% |
| Wisdomtree TR(EMCB) | ETF | 97717X784 | $1.9K | 30 | 0.0% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $1.9K | 14 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Stock | 302081104 | $1.9K | 11 | 0.0% |
| Deswell Inds Inc(DSWL) | Stock | 250639101 | $1.9K | 600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $1.9K | 397 | 0.0% |
| Proshares TR | ETF | 74347G663 | $1.9K | 83 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $1.9K | 1,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Stock | 624758108 | $1.9K | 175 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | ETF | 46641Q373 | $1.9K | 38 | 0.0% |
| Applied Indl Technologies in(AIT) | Stock | 03820C105 | $1.9K | 15 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $1.9K | 40 | 0.0% |
| Aeva Technologies Inc | Stock | 00835Q103 | $1.9K | 1,400 | 0.0% |
| Beazer Homes USA Inc(BZH) | Stock | 07556Q881 | $1.9K | 150 | 0.0% |
| Adapthealth Corp(AHCO) | Stock | 00653Q102 | $1.9K | 100 | 0.0% |
| Aegon N V | ADR | 007924103 | $1.9K | 382 | 0.0% |
| Avalon Hldgs Corp(AWX) | Stock | 05343P109 | $1.9K | 700 | 0.0% |
| Adma Biologics Inc(ADMA) | Stock | 000899104 | $1.9K | 500 | 0.0% |
| Boxed Inc | Stock | 103174108 | $1.9K | 10,000 | 0.0% |
| Owens & Minor Inc New(ACH) | Stock | 690732102 | $2.0K | 100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Stock | 868459108 | $2.0K | 55 | 0.0% |
| Stantec Inc(STN) | Stock | 85472N109 | $2.0K | 41 | 0.0% |
| Digitalbridge Group Inc | Convertible | 19624RAA4 | $2.0K | 2,000 | 0.0% |
| Omniab Inc(OABI) | Stock | 68218J103 | $2.0K | 548 | 0.0% |
| Korn Ferry(KFY) | Stock | 500643200 | $2.0K | 39 | 0.0% |
| Impact SHS TR I(WOMN) | ETF | 45259A100 | $2.0K | 75 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Stock | 88224Q107 | $2.0K | 33 | 0.0% |
| Innoviva Inc | Convertible | 88338TAB0 | $2.0K | 2,000 | 0.0% |
| Aehr Test SYS(AEHR) | Stock | 00760J108 | $2.0K | 100 | 0.0% |
| China Eastn Airls LTD | ADR | 16937R104 | $2.0K | 100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $2.0K | 68 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $2.0K | 180 | 0.0% |
| Telos Corp MD(TLS) | Stock | 87969B101 | $2.0K | 400 | 0.0% |
| First TR Exch Traded FD III(MARB) | ETF | 33740J203 | $2.0K | 101 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Stock | 48576U106 | $2.0K | 600 | 0.0% |
| Korea Elec PWR Corp(KEP) | ADR | 500631106 | $2.0K | 237 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $2.1K | 200 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $2.1K | 57 | 0.0% |
| Stellantis N.v(STLA) | Stock | N82405106 | $2.1K | 147 | 0.0% |
| AZZ Inc(AZZ) | Stock | 002474104 | $2.1K | 52 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $2.1K | 94 | 0.0% |