Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $53 | 525 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $53 | 481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $53 | 878 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $53 | 1,062 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $53 | 3,992 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $54 | 1,266 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $54 | 961 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $54 | 1,453 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $54 | 947 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $54 | 13,126 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $54 | 2,688 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $54 | 1,060 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $54 | 13,516 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $54 | 347 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $54 | 1,218 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $54 | 3,237 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $55 | 1,445 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $55 | 3,138 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $55 | 8,289 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $55 | 2,391 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $55 | 1,091 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $55 | 8,314 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $55 | 1,299 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $56 | 2,199 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $56 | 6,902 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $56 | 6,356 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $57 | 2,689 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $57 | 3,111 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $57 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $57 | 930 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $57 | 1,449 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $57 | 1,063 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $58 | 776 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $58 | 2,703 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $58 | 2,017 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $58 | 3,194 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $59 | 1,697 | 0.0% |
| Skillz Inc | COM | 83067L109 | $59 | 57,802 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $59 | 1,535 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59 | 15,651 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $59 | 5,307 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $59 | 1,611 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $60 | 1,013 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $60 | 1,261 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $60 | 3,167 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $60 | 2,801 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $60 | 740 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $60 | 2,087 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $60 | 12,442 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $61 | 987 | 0.0% |