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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $758 | 8,998 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $771 | 20,676 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $771 | 23,510 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775 | 12,804 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $775 | 46,679 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $777 | 30,923 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $777 | 25,020 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $791 | 97,318 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $802 | 231,756 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $804 | 5,653 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $814 | 11,199 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $817 | 40,474 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $817 | 216,118 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $833 | 26,489 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $836 | 16,422 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $837 | 31,663 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $839 | 46,491 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $840 | 45,814 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $854 | 86,526 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $854 | 5,425 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $858 | 28,027 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $860 | 38,233 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $863 | 50,688 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $868 | 83,069 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $873 | 6,037 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $875 | 79,412 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $879 | 18,413 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $881 | $1,012,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $886 | 54,792 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $891 | 3,685 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $899 | 99,000 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $903 | 22,502 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $905 | 1,292,728 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $913 | 66,823 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $913 | 30,936 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $914 | 47,440 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $915 | 10,176 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $918 | 13,507 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $925 | 29,577 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $926 | 336,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $927 | 8,551 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $929 | 79,045 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $930 | 73,242 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $933 | 19,343 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $943 | 10,505 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $952 | 25,106 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $955 | 101,656 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $964 | 10,778 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $965 | 3,860 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $968 | 13,960 | 0.0% |