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 |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $214 | 2,069 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $214 | 5,340 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $214 | 3,072 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $215 | 2,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $215 | 1,616 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $215 | 2,928 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $216 | 1,719 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $217 | 7,523 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $217 | 4,536 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $217 | 16,345 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $218 | 77,689 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $220 | 3,494 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $220 | 18,591 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $221 | 6,394 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $221 | 8,425 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $221 | 10,968 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $221 | 7,144 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $222 | 8,893 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $222 | 6,451 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $222 | 4,810 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $222 | 14,572 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $222 | 63,300 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $223 | 2,480 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $223 | 5,942 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $223 | 25,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $224 | 36,193 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $224 | 1,952 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $225 | 4,722 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $225 | 14,960 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $225 | 9,232 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $225 | 815 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $225 | 17,100 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $225 | 16,402 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $225 | 1,989 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $226 | 7,611 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $227 | 18,317 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $227 | 1,850 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $230 | 47,000 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $230 | 14,792 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $230 | 4,770 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $230 | 4,234 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $231 | 130,005 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $232 | 6,454 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $232 | 9,314 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $233 | 6,700 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $234 | 22,722 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $234 | 2,945 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $234 | 5,430 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $234 | 13,996 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $235 | 13,031 | 0.0% |