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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $513 | 5,554 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $522 | 9,247 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $524 | 19,668 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $526 | 24,872 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $526 | 11,168 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $527 | 3,077 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $535 | 7,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $535 | 3,955 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $536 | 33,168 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $538 | 30,717 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $539 | 25,699 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $540 | 11,287 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $541 | 16,585 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $543 | 7,270 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $550 | 4,870 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $551 | 3,870 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $554 | 39,016 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $557 | 8,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $557 | 2,575 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $561 | 4,209 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $564 | 13,886 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564 | 4,357 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $568 | 13,210 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $571 | 521 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $571 | 24,697 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $574 | 22,100 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $574 | 6,264 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $578 | 11,620 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $579 | 15,000 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $584 | 12,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $591 | 8,335 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $592 | 23,162 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $593 | 2,082 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $594 | 9,986 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $595 | 26,442 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $598 | 13,104 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $600 | 1,445 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $602 | 14,457 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $603 | 5,865 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $604 | 2,700 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $604 | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $604 | 24,511 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $604 | 7,999 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $606 | 66,400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $613 | 2,464 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $615 | 38,339 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $616 | 21,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $617 | 4,530 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $635 | 22,189 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $636 | 10,601 | 0.0% |