Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | Domestic Equities | 05350V106 | $2.0K | 330 | 0.0% |
| Select MED Hldgs Corp(SEM) | Domestic Equities | 81619Q105 | $2.0K | 330 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Domestic Equities | 516544103 | $2.0K | 1,120 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | Domestic Equities | 03748R747 | $2.0K | 112 | 0.0% |
| Iron MTN Inc del(IRM) | Domestic Equities | 46284V101 | $2.0K | 704 | 0.0% |
| U S Physical Therapy(USPH) | Domestic Equities | 90337L108 | $2.1K | 1,216 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | Domestic Equities | 205306103 | $2.1K | 448 | 0.0% |
| Ishares Gold TR(IAU) | Commodities | 464285204 | $2.1K | 96 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Domestic Equities | 19459J104 | $2.1K | 240 | 0.0% |
| Devon Energy Corp New(DVN) | Domestic Equities | 25179M103 | $2.1K | 1,500 | 0.0% |
| WP Carey Inc(WPC) | Domestic Equities | 92936U109 | $2.1K | 1,260 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | Domestic Fixed Income | 46641Q837 | $2.1K | 150 | 0.0% |
| Hologic Inc(HOLX) | Domestic Equities | 436440101 | $2.1K | 1,040 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Domestic Equities | 03209R103 | $2.1K | 448 | 0.0% |
| Elevance Health Inc(ELV) | Domestic Equities | 036752103 | $2.1K | 7,264 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | Domestic Equities | 76169C100 | $2.1K | 936 | 0.0% |
| Ensign Group Inc(ENSG) | Domestic Equities | 29358P101 | $2.1K | 1,280 | 0.0% |
| Henry Schein Inc(HSIC) | Domestic Equities | 806407102 | $2.1K | 1,254 | 0.0% |
| Duke Realty Corp(DREUSD) | Domestic Equities | 264411505 | $2.2K | 864 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | Commodities | 46090F100 | $2.2K | 16 | 0.0% |
| Crown Castle Inc(CCI) | Domestic Equities | 22822V101 | $2.2K | 2,610 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Domestic Equities | 44107P104 | $2.2K | 256 | 0.0% |
| Acadia Healthcare Company in(ACHC) | Domestic Equities | 00404A109 | $2.2K | 1,248 | 0.0% |
| Kimco Rlty Corp(KIM) | Domestic Equities | 49446R109 | $2.2K | 324 | 0.0% |
| Duke Energy Corp New(DUK) | Domestic Equities | 26441C204 | $2.2K | 1,674 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Domestic Equities | 681936100 | $2.2K | 580 | 0.0% |
| Cutera Inc(CUTREUR) | Domestic Equities | 232109108 | $2.2K | 690 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | Domestic Equities | 84860W300 | $2.2K | 648 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Domestic Equities | 82489T104 | $2.2K | 4,170 | 0.0% |
| Farmland Partners Inc(FPI) | Domestic Equities | 31154R109 | $2.2K | 247 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Domestic Equities | 218352102 | $2.2K | 416 | 0.0% |
| LTC Pptys Inc(LTC) | Domestic Equities | 502175102 | $2.2K | 666 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Domestic Equities | 40637H109 | $2.2K | 600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | Domestic Equities | 29472R108 | $2.2K | 1,134 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | Domestic Equities | 413197104 | $2.2K | 704 | 0.0% |
| Haemonetics Corp Mass(HAE) | Domestic Equities | 405024100 | $2.2K | 1,184 | 0.0% |
| Option Care Health Inc(OPCH) | Domestic Equities | 68404L201 | $2.3K | 496 | 0.0% |
| Chemed Corp New(CHE) | Domestic Equities | 16359R103 | $2.3K | 8,303 | 0.0% |
| Extra Space Storage Inc(EXR) | Domestic Equities | 30225T102 | $2.3K | 2,768 | 0.0% |
| Agree Rlty Corp(ADC) | Domestic Equities | 008492100 | $2.3K | 1,224 | 0.0% |
| Vici Pptys Inc(VICI) | Domestic Equities | 925652109 | $2.3K | 540 | 0.0% |
| Life Storage Inc(SSS1EUR) | Domestic Equities | 53223X107 | $2.3K | 1,776 | 0.0% |
| CME Group Inc(CME) | Domestic Equities | 12572Q105 | $2.3K | 2,655 | 0.0% |
| Amerisourcebergen Corp(COR) | Domestic Equities | 03073E105 | $2.3K | 2,430 | 0.0% |
| United Therapeutics Corp del(UTHR) | Domestic Equities | 91307C102 | $2.3K | 5,225 | 0.0% |
| ABR 50 50 Volatility Institutionl MF(ABRSX) | Fixed Income | 34984Y658 | $2.3K | 15 | 0.0% |
| GEO Group Inc New(GEO) | Domestic Equities | 36162J106 | $2.4K | 128 | 0.0% |
| Phillips 66(PSX) | Domestic Equities | 718546104 | $2.4K | 1,296 | 0.0% |
| Tenet Healthcare Corp(THC) | Domestic Equities | 88033G407 | $2.4K | 936 | 0.0% |
| Adapthealth Corp(AHCO) | Domestic Equities | 00653Q102 | $2.4K | 285 | 0.0% |