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 |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $14 | 557 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COMMON STOCK-FO | 400501102 | $14 | 276 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $14 | 278 | 0.0% |
| Brookfield(RA) | EXCHANGE TRADED | 112830104 | $14 | $800 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $14 | 331 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $14 | 118 | 0.0% |
| First Trust(QCLN) | EXCHANGE TRADED | 33733E500 | $14 | $241 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $14 | 200 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $14 | 201 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $14 | 79 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK-FO | G0250X107 | $14 | 1,285 | 0.0% |
| Nuveen(QQQX) | EXCHANGE TRADED | 670699107 | $14 | $702 | 0.0% |
| Vaneck(SMH) | EXCHANGE TRADED | 92189F676 | $14 | $75 | 0.0% |
| Spdr(SPTL) | EXCHANGE TRADED | 78464A664 | $14 | $478 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $14 | 297 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $14 | 141 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $14 | 175 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COMMON STOCK | 72201Y101 | $14 | 730 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $14 | $208 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $15 | 698 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $15 | 1,300 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK-FO | 784730103 | $15 | 1,000 | 0.0% |
| Schwab(SCHH) | EXCHANGE TRADED | 808524847 | $15 | $791 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $15 | 1,001 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $15 | 201 | 0.0% |
| Spdr(SJNK) | EXCHANGE TRADED | 78468R408 | $15 | $651 | 0.0% |
| Wisdomtree(DHS) | EXCHANGE TRADED | 97717W208 | $15 | $200 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $15 | 166 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $15 | 432 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $15 | 224 | 0.0% |
| Global(QYLD) | EXCHANGE TRADED | 37954Y483 | $15 | $964 | 0.0% |
| Invesco(PHO) | EXCHANGE TRADED | 46137V142 | $15 | $334 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $15 | 905 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $15 | 1,722 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J866 | $15 | $727 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $15 | 600 | 0.0% |
| Invesco(PGF) | EXCHANGE TRADED | 46137V621 | $15 | $1,000 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $15 | 150 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $15 | 665 | 0.0% |
| US Oil Fund LP(USO) | EXCHANGE TRADED | 91232N207 | $15 | $225 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $15 | 106 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON STOCK-FO | G7709Q104 | $15 | 381 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $15 | 82 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $15 | 1,501 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMMON STOCK | 03748R747 | $15 | 2,032 | 0.0% |
| KB Financial Group Inc(KBIA) | COMMON STOCK-FO | 48241A105 | $16 | 536 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $16 | 940 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $16 | 188 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $16 | 454 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $16 | 603 | 0.0% |