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This filing was superseded by an amended filing.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(XHE) | HLTH CR EQUIP | 78464A581 | $148 | 1,735 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $149 | 4,866 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $149 | 3,374 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $149 | 3,572 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $149 | 4,457 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $151 | 9,157 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $151 | 5,799 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $151 | 972 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $152 | 64,311 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $152 | 7,131 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $152 | 6,001 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $152 | 3,610 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $153 | 1,787 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $153 | 1,865 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $153 | 1,731 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $153 | 11,741 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $154 | 3,660 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $154 | 48,380 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $154 | 5,139 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $154 | 40,875 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $154 | 829 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $154 | 6,930 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $155 | 2,892 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $156 | 42,283 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $157 | 2,448 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $159 | 6,400 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $160 | 4,461 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $160 | 12,234 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $160 | 4,814 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $160 | 1,072 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $161 | 18,133 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $161 | 1,022 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $161 | 2,035 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $162 | 8,874 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $163 | 9,172 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $164 | 1,548 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $164 | 4,019 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $164 | 8,496 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $165 | 2,744 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $165 | 5,815 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $165 | 4,395 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $165 | 4,143 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $166 | 2,736 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167 | 2,204 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $167 | 3,076 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $168 | 2,125 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $168 | 2,322 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $168 | 1,552 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $168 | 3,990 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $170 | 15,519 | 0.0% |