Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $523 | 12,521 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $528 | 5,290 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $531 | 38,395 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $531 | 14,677 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $533 | 59,921 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $533 | 2,021 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $535 | 646 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $537 | 944 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537 | 1,579 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $541 | 17,711 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $542 | 84,692 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $544 | 17,342 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $546 | 13,212 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $546 | 13,101 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $548 | 7,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $550 | 19,598 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $551 | 11,095 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $551 | 8,891 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $551 | 14,120 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $552 | 11,852 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $554 | 13,749 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $558 | 3,393 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $559 | 43,711 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $561 | 11,557 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $561 | 4,694 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $563 | 13,792 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $565 | 5,267 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $565 | 12,440 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $565 | 7,685 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $565 | 9,788 | 0.0% |
| Stem Inc | COM | 85859N102 | $567 | 42,497 | 0.0% |
| RH(RH) | COM | 74967X103 | $569 | 2,311 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $570 | 46,164 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $570 | 44,706 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $570 | 20,020 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $573 | 9,218 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $574 | 30,166 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $575 | 18,532 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $577 | 15,313 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $580 | 2,087 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $581 | 7,319 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $586 | 47,572 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $586 | 6,483 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $587 | 7,874 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $587 | 18,442 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $588 | 8,446 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $591 | 16,840 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $594 | 17,516 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $597 | 39,972 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $598 | 17,796 | 0.0% |