Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $282 | 11,561 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $283 | 1,504 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $285 | 3,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286 | 1,838 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $289 | 8,773 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $289 | 80,544 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290 | 1,329 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $293 | 6,920 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $296 | 16,123 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $297 | 34,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $300 | 893 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $300 | 4,798 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $302 | 111,507 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $304 | 16,220 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $305 | 947 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306 | 5,352 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 9,580 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $311 | 19,470 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $311 | 8,373 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312 | 1,117 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 2,111 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $317 | 45,225 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $318 | 5,836 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $318 | 37,041 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $319 | 5,549 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 24,291 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $321 | 2,463 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $322 | 21,109 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $322 | 20,666 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323 | 1,943 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $324 | 10,984 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $325 | 2,534 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $326 | 10,661 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $329 | 9,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $330 | 8,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $332 | 2,805 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $332 | 17,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $333 | 2,039 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $337 | 8,941 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $341 | 6,200 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $342 | 2,522 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $344 | 10,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $344 | 5,883 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $345 | 11,210 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $345 | 10,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $345 | 3,496 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $348 | 8,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $350 | 12,634 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $352 | 30,560 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $362 | 9,655 | 0.0% |