Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $245 | 7,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $247 | 4,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $247 | 845 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $249 | 1,190 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $250 | 6,643 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $252 | 4,362 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $259 | 4,349 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $270 | 5,070 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $270 | 2,216 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $273 | 626 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $275 | 4,479 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $282 | 42,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $284 | 7,917 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $285 | 9,077 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $287 | 33,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 2,596 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $289 | 5,470 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $290 | 3,654 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $291 | 9,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $294 | 3,362 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $297 | 29,936 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $297 | 22,050 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $303 | 13,501 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $304 | 15,474 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $312 | 9,414 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $312 | 3,033 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $316 | 8,289 | 0.0% |
| First TR Exchng Traded FD VI | TCW ESG PREMIER | 33740U877 | $316 | 20,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $323 | 3,578 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $325 | 6,266 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $326 | 24,501 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $331 | 2,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $337 | 8,337 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 2,100 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $347 | 16,047 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $350 | 39,472 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $351 | 4,070 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $354 | 19,953 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $357 | 18,138 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $363 | 36,903 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $365 | 36,818 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $375 | 45,394 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $387 | 7,695 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $390 | 38,900 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $390 | 38,399 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $391 | 8,500 | 0.0% |
| The Real Brokerage Inc(REAX) | COM | 75585H206 | $403 | 248,100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $405 | 264,653 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM | 03835L207 | $406 | 133,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $407 | 6,847 | 0.0% |