Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $354 | 4,004 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $354 | 62,600 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $356 | 6,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $358 | 11,245 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $361 | 23,160 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $362 | 431 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $362 | 3,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $365 | 15,619 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $365 | 13,668 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $371 | 1,997 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $372 | 20,603 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $373 | 8,377 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $375 | 1,668 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $375 | 3,480 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $379 | 154,230 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $380 | 30,418 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $382 | 5,019 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $383 | 4,237 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $383 | 6,164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 14,407 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $384 | 2,214 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $387 | 8,499 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $387 | 3,505 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $387 | 34,741 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $389 | 3,884 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $390 | 16,180 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $390 | 3,662 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $391 | 5,898 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $391 | 16,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392 | 1,148 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $392 | 14,140 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $394 | 3,189 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $395 | 14,087 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $395 | 3,986 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $396 | 5,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $400 | 3,725 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $401 | 9,009 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $403 | 7,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $404 | 3,463 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $406 | 25,349 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $406 | 16,962 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $408 | 23,772 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $411 | 13,104 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $414 | 11,906 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $421 | 31,992 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $423 | 5,928 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $423 | 5,045 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $425 | 3,848 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $426 | 4,882 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $427 | 5,246 | 0.0% |