Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 40,240 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 32,803 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 25,074 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 64,361 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 54,241 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.6K | 60,486 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.6K | 11,500 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.6K | 7,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 18,213 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.6K | 22,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 9,869 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.7K | 21,500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 83,840 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 195,267 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 22,359 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.7K | 18,797 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 45,292 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 20,046 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.7K | 9,100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,143 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 20,906 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 22,300 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 38,875 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 240,212 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.7K | 100,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7K | 18,625 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.7K | 5,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.7K | 12,600 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 19,440 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 24,540 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.7K | 25,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 87,626 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.7K | 52,890 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $1.7K | 172,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 21,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 104,071 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 138,374 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 445,155 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7K | 70,806 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8K | 116,752 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.8K | 177,834 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,357 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 81,687 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8K | 69,015 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.8K | 23,500 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8K | 8,401 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 28,285 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 104,053 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.8K | 29,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 72,738 | 0.0% |