Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $281 | 28,576 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $282 | 8,280 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $284 | 75,067 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $285 | 28,437 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $286 | 69,733 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $287 | 9,697 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $288 | 18,813 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $288 | 6,469 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $288 | 1,134 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $290 | 10,986 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $290 | 7,386 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $293 | 4,722 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $293 | 5,223 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $294 | 5,462 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $296 | 4,495 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $298 | 12,690 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $299 | 9,218 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $299 | 9,164 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $302 | 29,020 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $302 | 19,875 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $303 | 6,909 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $307 | 82,110 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $311 | 40,165 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $313 | 20,073 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $313 | 1,593 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $314 | 28,750 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $314 | 36,428 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $315 | 5,677 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $315 | 51,754 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $315 | 3,611 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $317 | 9,738 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $317 | 53,206 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $318 | 76,343 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $320 | 7,578 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $320 | 18,544 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $326 | 2,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $327 | 2,429 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $329 | 6,778 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $330 | 1,772 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $330 | 2,270 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $331 | 10,543 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $331 | 16,923 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $334 | 50,284 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $340 | 19,895 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $340 | 9,499 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $341 | 1,574 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $342 | 9,871 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $343 | 2,256 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $345 | 13,848 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $347 | 6,085 | 0.0% |