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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $273 | 5,926 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $273 | 47,096 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $274 | 9,041 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $274 | 5,643 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $274 | 27,921 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $274 | 6,030 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $275 | 19,282 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $276 | 8,312 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $277 | 4,545 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278 | 39,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,028 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $278 | 12,576 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $280 | 6,351 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $282 | 2,311 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $283 | 7,078 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $284 | 5,266 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $284 | 3,465 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285 | 1,875 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $286 | 19,594 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $287 | 4,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $288 | 2,646 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $290 | 1,692 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $291 | 6,792 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291 | 4,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $291 | 1,863 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $295 | 3,664 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $296 | 4,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $296 | 1,968 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $296 | 11,599 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $298 | 5,090 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $300 | 277 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $300 | 12,030 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $303 | 86,454 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $304 | 8,269 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $304 | 1,372 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $305 | 7,047 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $305 | 3,170 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $306 | 6,200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $307 | 5,662 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $308 | 17,920 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $309 | 5,028 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $310 | 2,055 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $311 | 18,161 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $312 | 21,698 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $312 | 19,808 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $312 | 6,252 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $313 | 38,275 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $314 | 17,317 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $315 | 11,031 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $316 | 9,175 | 0.0% |