Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $415 | 80,232 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $415 | 1,811 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $416 | 9,732 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $419 | 7,292 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $419 | 21,536 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $419 | 8,861 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $421 | 12,176 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $421 | 4,021 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $424 | 15,332 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $425 | 17,391 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $425 | 3,380 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $428 | 21,683 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $428 | 48,962 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $429 | 1,318 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $429 | 13,656 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $430 | 3,949 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $435 | 4,523 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $437 | 26,538 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $437 | 13,437 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $437 | 17,931 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $438 | 18,661 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $439 | 4,134 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $439 | 39,714 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $442 | 8,275 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $443 | 20,749 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $443 | 22,801 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $444 | 7,918 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $445 | 14,558 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $446 | 5,157 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $446 | 5,250 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $447 | 11,251 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $447 | 20,543 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $448 | 36,677 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $449 | 25,961 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $449 | 70,965 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $450 | 17,143 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $452 | 57,226 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $452 | 4,244 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $453 | 14,634 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $455 | 7,218 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $457 | 12,049 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $458 | 22,490 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $458 | 4,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $459 | 14,539 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $459 | 4,654 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $459 | 9,065 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $460 | 13,963 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $460 | 11,158 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $461 | 102,297 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $462 | 5,149 | 0.0% |