Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 298 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11 | 137 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11 | 52 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11 | 250 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11 | 648 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11 | 244 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11 | 406 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11 | 36 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $11 | 300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11 | 3,103 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11 | 275 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,384 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11 | 196 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11 | 137 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 295 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11 | 300 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $11 | 309 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11 | 131 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $11 | 371 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $11 | 2,441 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11 | 90 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11 | 1,920 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12 | 384 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12 | 744 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12 | 914 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12 | 1,639 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12 | 134 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12 | 669 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12 | 2,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12 | 76 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12 | 281 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12 | 167 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12 | 264 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12 | 300 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $12 | 1,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12 | 313 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12 | 265 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 750 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $12 | 1,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12 | 788 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12 | 210 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,400 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12 | 201 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12 | 438 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $12 | 638 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12 | 361 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12 | 298 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12 | 80 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $12 | 2,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $12 | 1,000 | 0.0% |