Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 40 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.6K | 1,101 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.7K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 9 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7K | 56 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.8K | 201 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 52 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 75 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 158 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 17 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8K | 51 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 60 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 55 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 100 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9K | 20 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0K | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 27 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.1K | 400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1K | 140 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.2K | 100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 61 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.2K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 20 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 27 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 195 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 52 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4K | 26 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 24 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 33 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $2.5K | 6,560 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.5K | 62 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6K | 114 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6K | 131 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.8K | 620 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $2.9K | 6,339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 64 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 138 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 82 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 95 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.1K | 304 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.3K | 218 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $3.3K | 83 | 0.0% |