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 |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $35 | 880 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36 | 360 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $36 | 5,190 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $36 | 1,905 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $36 | 3,319 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $36 | 1,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $36 | 141 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $36 | 1,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $36 | 417 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $36 | 1,886 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37 | 785 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $37 | 585 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $37 | 2,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37 | 919 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $37 | 419 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $37 | 1,250 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $37 | 809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $37 | 856 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $37 | 4,277 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $37 | 1,352 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $37 | 267 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $37 | 646 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $37 | 717 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $37 | 752 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $38 | 700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $38 | 822 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $38 | 491 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $38 | 1,553 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38 | 1,174 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $38 | 865 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $38 | 151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $38 | 631 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $38 | 1,841 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38 | 947 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $38 | 2,440 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $38 | 1,304 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $38 | 1,784 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $38 | 230 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38 | 367 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $39 | 266 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39 | 788 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $39 | 270 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39 | 1,251 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $39 | 998 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39 | 2,929 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $39 | 296 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39 | 483 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $39 | 2,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $39 | 1,543 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $39 | 489 | 0.0% |