Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.3K | 124 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 27 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 63 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 81 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.8K | 318 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.8K | 284 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.8K | 90 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.9K | 180 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 66 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.0K | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 204 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $7.3K | 1,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.3K | 432 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $7.3K | 2,955 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3K | 108 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $7.4K | 2,800 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $7.6K | 3,959 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8K | 210 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 100 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.8K | 90 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9K | 217 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 224 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.9K | 324 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.0K | 379 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.1K | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 90 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.1K | 205 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 144 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.2K | 132 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.2K | 16 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.3K | 325 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $8.4K | 282 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 159 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5K | 24 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7K | 250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9K | 111 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.0K | 18 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.2K | 176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 38 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 55 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $9.7K | 605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.8K | 111 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9K | 75 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.0K | 100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0K | 117 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.1K | 275 | 0.0% |