Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Identiv Inc(INVE) | COM NEW | 45170X205 | $395 | 31,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $395 | 19,683 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $397 | 21,929 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $400 | 10,418 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $403 | 2,334 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $407 | 1,919 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $408 | 9,375 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $408 | 3,301 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $408 | 3,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $409 | 14,572 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $410 | 21,240 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $412 | 19,257 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $416 | 6,381 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $417 | 80,425 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $420 | 30,050 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $423 | 15,082 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $428 | 517 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $431 | 7,621 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $433 | 5,198 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $436 | 25,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441 | 2,673 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $441 | 4,589 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $443 | 1,915 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $444 | 1,834 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $445 | 4,965 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $449 | 8,168 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $452 | 17,260 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $455 | 14,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $455 | 2,503 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $457 | 6,535 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $458 | 7,279 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $463 | 28,505 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $463 | 5,321 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $467 | 6,582 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $468 | 2,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469 | 2,193 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $478 | 12,036 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $481 | 5,223 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $484 | 134,861 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $485 | 9,849 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $485 | 2,001 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $487 | 3,998 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $488 | 28,912 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $502 | 10,886 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $503 | 23,972 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $504 | 7,661 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $504 | 7,643 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $512 | 30,497 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $520 | 30,333 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $524 | 8,633 | 0.0% |