Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wix.com LTD(WIX) | COMMON STOCK-FO | M98068105 | $8 | 101 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J544 | $9 | $375 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9 | 88 | 0.0% |
| Global(BOTZ) | EXCHANGE TRADED | 37954Y715 | $9 | $513 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK-FO | G97822103 | $9 | 250 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $9 | 149 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $9 | 170 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK | 03782L101 | $9 | 210 | 0.0% |
| Ishares(IBDU) | EXCHANGE TRADED | 46436E205 | $9 | $403 | 0.0% |
| Western Asset(IGI) | EXCHANGE TRADED | 95790A101 | $9 | $600 | 0.0% |
| Invesco(BSMO) | EXCHANGE TRADED | 46138J536 | $9 | $374 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $9 | 656 | 0.0% |
| Invesco(BSCMUSD) | EXCHANGE TRADED | 46138J882 | $9 | $447 | 0.0% |
| Ishares(EAGG) | EXCHANGE TRADED | 46435U549 | $9 | $202 | 0.0% |
| IQ(MMIN) | EXCHANGE TRADED | 45409F843 | $9 | $375 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $9 | 796 | 0.0% |
| Invesco(CUT) | EXCHANGE TRADED | 46138E545 | $9 | $321 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J528 | $9 | $371 | 0.0% |
| Invesco(PSCH) | EXCHANGE TRADED | 46138E149 | $9 | $65 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $9 | 1,500 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $9 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $9 | 6,001 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $9 | 388 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $9 | 101 | 0.0% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $9 | 671 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $9 | $401 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $9 | 617 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $9 | 96 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $9 | 100 | 0.0% |
| Wipro LTD(WIT) | COMMON STOCK-FO | 97651M109 | $9 | 1,848 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $9 | 147 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $9 | 51 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $9 | 2,500 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $9 | 2,044 | 0.0% |
| Wisdomtree(AGZD) | EXCHANGE TRADED | 97717W380 | $9 | $208 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $9 | 179 | 0.0% |
| Spdr(XAR) | EXCHANGE TRADED | 78464A631 | $9 | $100 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $9 | 189 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COMMON STOCK-FO | 294821608 | $9 | 1,552 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $10 | 96 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $10 | 329 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $10 | $275 | 0.0% |
| Vaneck(FLTR) | EXCHANGE TRADED | 92189F486 | $10 | $400 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $10 | 401 | 0.0% |
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $10 | 1,500 | 0.0% |
| Madison Square Garden Entert(SPHR) | COMMON STOCK | 55826T102 | $10 | 233 | 0.0% |
| Invesco(PGJ) | EXCHANGE TRADED | 46137V571 | $10 | $389 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $10 | 322 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $10 | 956 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J551 | $10 | $379 | 0.0% |