Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $3 | 7,500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3 | 49 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3 | 304 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 43 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 121 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 20 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3 | 79 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3 | 115 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3 | 647 | 0.0% |
| Energous Corp | COM | 29272C103 | $3 | 3,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $3 | 610 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3 | 261 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3 | 56 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3 | 1,001 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 685 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3 | 199 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3 | 1,017 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $3 | 3,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3 | 131 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 291 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3 | 576 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3 | 2,550 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3 | 3,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3 | 575 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3 | 175 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 437 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3 | 78 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3 | 128 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3 | 100 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 51 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3 | 46 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 315 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3 | 3,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3 | 43 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3 | 41 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3 | 94 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 170 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3 | 116 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3 | 70 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3 | 89 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3 | 58 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 45 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $4 | 630 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $4 | 148 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4 | 100 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $4 | 142 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4 | 308 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4 | 5,915 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4 | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 16 | 0.0% |