Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $214 | 1,568 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $214 | 51,662 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $214 | 13,813 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $216 | 23,213 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $216 | 6,644 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $217 | 19,257 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $217 | 5,004 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $218 | 12,892 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $218 | 4,324 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $219 | 2,626 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $219 | 8,286 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $219 | 2,907 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $220 | 6,154 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $221 | 3,616 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $221 | 9,743 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $221 | 1,641 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $223 | 5,336 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $224 | 17,483 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224 | 3,963 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $226 | 30,804 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $228 | 6,027 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $228 | 12,569 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $230 | 9,646 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $230 | 12,006 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $230 | 4,947 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $231 | 830 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $232 | 1,080 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $232 | 5,302 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $232 | 2,433 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $233 | 10,000 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $233 | 6,452 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $234 | 2,836 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $235 | 5,146 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 1,955 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $236 | 7,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $236 | 28,079 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $236 | 3,133 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $236 | 5,330 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $237 | 8,405 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $238 | 8,431 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $241 | 3,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $241 | 2,297 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $241 | 11,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $241 | 12,936 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $242 | 9,184 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $243 | 22,200 | 0.0% |
| Barclays Bank PLC(BAL1USD) | ETN LKD 48 | 06746P548 | $244 | 4,165 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244 | 3,097 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $244 | 2,686 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $245 | 1,308 | 0.0% |