ACG Wealth
Follow13F filer, CIK 1569071, ATLANTA, GA
ACG Wealth reported $437,355,000 across 246 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-03. Its ten largest share positions make up 28.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569071-22-000004
- Period
- 2022-09-30
- Reported value
- $437M
- Holdings
- 246
- Top 10 weight
- 28.38%
- New
- 3
- Sold out
- 863
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +28,943 | $2.77M |
| PANWadded | +16,661 | $2.73M |
| COWZadded | +27,865 | $1.14M |
| GNRCadded | +4,544 | $810K |
| IGEBnew | +18,443 | $780K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTGCexited | -54,319 | -$1.45M |
| DJPexited | -31,355 | -$1.09M |
| GSGexited | -41,801 | -$966K |
| TMOreduced | -1,844 | -$935K |
| HUBBexited | -4,602 | -$822K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 246 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 801 | $7K | shares |
| SZNEPACER FDS TR | 200 | $7K | shares |
| AZUL S AAZUL S A | 1,000 | $7K | shares |
| UPSTUPSTART HLDGS INC | 205 | $6K | shares |
| CSGPCOSTAR GROUP INC | 100 | $6K | shares |
| MCOMOODYS CORP | 21 | $6K | shares |
| UUNITY SOFTWARE INC | 169 | $6K | shares |
| ORIOLD REP INTL CORP | 282 | $6K | shares |
| XBISPDR SERIES TRUST | 75 | $6K | shares |
| VFHVANGUARD WORLD FD | 78 | $6K | shares |
| TILTFLEXSHARES TR | 42 | $6K | shares |
| FRDMEA SERIES TRUST | 230 | $6K | shares |
| TILRAY INCTILRAY INC | 1,777 | $6K | shares |
| IGEISHARES TR | 158 | $6K | shares |
| PTBDPACER FDS TR | 277 | $6K | shares |
| SACHSACHEM CAP CORP | 1,500 | $6K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,000 | $6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 58 | $5K | shares |
| RCLROYAL CARIBBEAN GROUP | 138 | $5K | shares |
| PINSPINTEREST INC | 283 | $5K | shares |
| LDOSLEIDOS HOLDINGS INC | 51 | $5K | shares |
| MWAMUELLER WTR PRODS INC | 432 | $5K | shares |
| ARCCARES CAPITAL CORP | 259 | $5K | shares |
| DESWISDOMTREE TR | 166 | $5K | shares |
| IZRLARK ETF TR | 250 | $5K | shares |
| KSSKOHLS CORP | 151 | $5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 256 | $5K | shares |
| ULBIULTRALIFE CORP | 1,000 | $5K | shares |
| VBRVANGUARD INDEX FDS | 24 | $4K | shares |
| VMRKVIVMARK RESIDENTIAL | 50 | $4K | shares |
| HYGISHARES TR | 55 | $4K | shares |
| FIZZNATIONAL BEVERAGE CORP | 92 | $4K | shares |
| EQIXEQUINIX INC | 6 | $4K | shares |
| LAMRLAMAR ADVERTISING CO | 42 | $4K | shares |
| CLBTCELLEBRITE DI LTD | 800 | $4K | shares |
| DKNGDRAFTKINGS INC NEW | 351 | $4K | shares |
| EWGISHARES INC | 174 | $4K | shares |
| TDOCTELADOC HEALTH INC | 113 | $4K | shares |
| SUSAISHARES TR | 52 | $4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 46 | $4K | shares |
| EEMAISHARES INC | 62 | $4K | shares |
| SPWRQSUNPOWER CORP | 233 | $4K | shares |
| SLVMSYLVAMO CORP | 127 | $4K | shares |
| PDC ENERGY INCPDC ENERGY INC | 63 | $4K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 630 | $4K | shares |
| AVNSAVANOS MED INC | 150 | $4K | shares |
| IVALEA SERIES TRUST | 160 | $4K | shares |
| ETFMGETFMG | 736 | $4K | shares |
| ITGARTNER INC | 12 | $3K | shares |
| INCYINCYTE CORP | 45 | $3K | shares |
| LVSLAS VEGAS SANDS CORP | 100 | $3K | shares |
| SAMBOSTON BEER INC | 9 | $3K | shares |
| DDDUPONT DE NEMOURS INC | 47 | $3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 165 | $3K | shares |
| LYFTLYFT INC | 201 | $3K | shares |
| AGGYWISDOMTREE TR | 78 | $3K | shares |
| ECONCOLUMBIA ETF TR II | 128 | $3K | shares |
| BROSDUTCH BROS INC | 100 | $3K | shares |
| KDKYNDRYL HLDGS INC | 262 | $3K | shares |
| PATHUIPATH INC | 140 | $3K | shares |
| KOCTINNOVATOR ETFS TRUST | 120 | $3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,000 | $3K | shares |
| MATTERPORT INCMATTERPORT INC | 935 | $3K | shares |
| VERASTEM INCVERASTEM INC | 2,500 | $3K | shares |
| PRINCIPAL CONTRARIAN VALUE …PRINCIPAL CONTRARIAN VALUE INDEX … | 125 | $3K | shares |
| DGROISHARES TR | 39 | $2K | shares |
| AGGISHARES TR | 18 | $2K | shares |
| MBBISHARES TR | 18 | $2K | shares |
| SHVISHARES TR | 17 | $2K | shares |
| BDXBECTON DICKINSON & CO | 7 | $2K | shares |
| DTMDT MIDSTREAM INC | 32 | $2K | shares |
| DASHDOORDASH INC | 30 | $2K | shares |
| WABWABTEC | 19 | $2K | shares |
| FVRRFIVERR INTL LTD | 64 | $2K | shares |
| BHPBHP BILLITON LIMITED | 37 | $2K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 127 | $2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14 | $2K | shares |
| PSOPEARSON PLC | 170 | $2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 260 | $2K | shares |
| ONONON HLDG AG | 100 | $2K | shares |
| IEIISHARES TR | 15 | $2K | shares |
| MUBISHARES TR | 17 | $2K | shares |
| PFFAETFIS SER TR I | 72 | $2K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 200 | $2K | shares |
| CRONCRONOS GROUP INC | 700 | $2K | shares |
| PJTPJT PARTNERS INC | 22 | $2K | shares |
| PLUGPLUG PWR INC | 147 | $2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 174 | $2K | shares |
| VNTVONTIER CORPORATION | 101 | $2K | shares |
| SKTTANGER INC | 175 | $2K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 274 | $2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 404 | $2K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 27 | $2K | shares |
| ZIMVIE INCZIMVIE INC | 94 | $2K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 400 | $2K | shares |
| SHAGWISDOMTREE TR | 44 | $2K | shares |
| OCCIOFS CREDIT COMPANY INC | 213 | $2K | shares |
| UPLDUPLAND SOFTWARE INC | 150 | $2K | shares |
| AYRO INCAYRO INC | 1,950 | $2K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 95 | $2K | shares |
| SHARECARE INCSHARECARE INC | 1,000 | $2K | shares |
| DFIVDIMENSIONAL ETF TRUST | 43 | $1K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 16 | $1K | shares |
| DFASDIMENSIONAL ETF TRUST | 30 | $1K | shares |
| TOSTTOAST INC | 100 | $1K | shares |
| MOMOHELLO GROUP INC | 233 | $1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 48 | $1K | shares |
| EHCENCOMPASS HEALTH CORP | 20 | $1K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 152 | $1K | shares |
| XPEVXPENG INC | 18 | $1K | shares |
| FTNTFORTINET INC | 10 | $1K | shares |
| AIGAMERICAN INTL GROUP INC | 22 | $1K | shares |
| KHCKRAFT HEINZ CO | 33 | $1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 84 | $1K | shares |
| RDNRADIAN GROUP INC | 32 | $1K | shares |
| TLKTELEKOMUNIKASI IND | 50 | $1K | shares |
| QSQUANTUMSCAPE CORP | 100 | $1K | shares |
| ONLORION PROPERTIES INC | 56 | $1K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 11 | $1K | shares |
| FDISFIDELITY COVINGTON TRUST | 17 | $1K | shares |
| FQALFIDELITY COVINGTON TRUST | 28 | $1K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 19 | $1K | shares |
| QYLDGLOBAL X FDS | 51 | $1K | shares |
| JNKSPDR SERIES TRUST | 6 | $1K | shares |
| CPERUNITED STS COMMODITY INDEX F | 42 | $1K | shares |
| TLTEFLEXSHARES TR | 20 | $1K | shares |
| ASIXADVANSIX INC | 17 | $1K | shares |
| CMPSCOMPASS PATHWAYS PLC | 103 | $1K | shares |
| CPNGCOUPANG INC | 54 | $1K | shares |
| BYNDBEYOND MEAT INC | 50 | $1K | shares |
| FMATFIDELITY COVINGTON TRUST | 18 | $1K | shares |
| RPAYREPAY HLDGS CORP | 100 | $1K | shares |
| TDCTERADATA CORP DEL | 30 | $1K | shares |
| ZENDESK INCZENDESK INC | 14 | $1K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 5 | $1K | shares |
| PSECPROSPECT CAP CORP | 150 | $1K | shares |
| BMBLBUMBLE INC | 50 | $1K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 104 | $1K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 44 | $1K | shares |
| FDMOFIDELITY COVINGTON TRUST | 28 | $1K | shares |
| KAPRINNOVATOR ETFS TRUST | 40 | $1K | shares |
| INDYISHARES TR | 17 | $1K | shares |
| ENLVENLIVEX LTD | 200 | $1K | shares |
| MILNGLOBAL X FDS | 25 | $1K | shares |
| XRMIGLOBAL X FDS | 37 | $1K | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 342 | $1K | shares |
| EXPRESS INCEXPRESS INC | 300 | $1K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 1,350 | $1K | shares |
| RITE AID CORPRITE AID CORP | 219 | $1K | shares |
| CURIS INCCURIS INC | 1,500 | $1K | shares |
| CHARLES + COLVARD LTDCHARLES + COLVARD LTD | 525 | $1K | shares |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 1,830 | $1K | shares |
| CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG | 21 | $1K | shares |
| CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH | 227 | $1K | shares |
| ADIANALOG DEVICES INC | 3 | $0 | shares |
| BSXBOSTON SCIENTIFIC CORP | 4 | $0 | shares |
| ETNEATON CORP PLC | 1 | $0 | shares |
| FISVFISERV INC | 2 | $0 | shares |
| IXUSISHARES TR | 1 | $0 | shares |
| KLACKLA CORP | 1 | $0 | shares |
| MRSHMARSH & MCLENNAN COS INC | 1 | $0 | shares |
| PGRPROGRESSIVE CORP | 1 | $0 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2 | $0 | shares |
| CMACOMERICA INC | 1 | $0 | shares |
| LMNDLEMONADE INC | 24 | $0 | shares |
| SYFSYNCHRONY FINANCIAL | 3 | $0 | shares |
| NOKNOKIA CORP | 6 | $0 | shares |
| LWLAMB WESTON HLDGS INC | 2 | $0 | shares |
| OXYOCCIDENTAL PETE CORP | 2 | $0 | shares |
| PTONPELOTON INTERACTIVE INC | 4 | $0 | shares |
| RKTROCKET COS INC | 11 | $0 | shares |
| WDCWESTERN DIGITAL CORP | 4 | $0 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $0 | shares |
| BNYBANK OF NY MELLON CORP | 2 | $0 | shares |
| HWMHOWMET AEROSPACE INC | 3 | $0 | shares |
| BLDPBALLARD PWR SYS INC NEW | 5 | $0 | shares |
| UNMUNUM GROUP | 3 | $0 | shares |
| PHMPULTE GROUP INC | 4 | $0 | shares |
| NWLNEWELL BRANDS INC | 7 | $0 | shares |
| CFGCITIZENS FINL GROUP INC | 3 | $0 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2 | $0 | shares |
| LNTALLIANT ENERGY CORP | 1 | $0 | shares |
| BWABORGWARNER INC | 2 | $0 | shares |
| VSXYVICTORIAS SECRET AND CO | 1 | $0 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7 | $0 | shares |
| AURAURORA INNOVATION INC | 15 | $0 | shares |
| QRVOQORVO INC | 2 | $0 | shares |
| NRGNRG ENERGY INC | 1 | $0 | shares |
| NUENUCOR CORP | 1 | $0 | shares |
| PNRPENTAIR PLC | 2 | $0 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $0 | shares |
| DHID R HORTON INC | 2 | $0 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2 | $0 | shares |
| METMETLIFE INC | 3 | $0 | shares |
| FTITECHNIPFMC PLC | 4 | $0 | shares |
| CFCF INDUSTRIES HOLD | 1 | $0 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $0 | shares |
| NTRSNORTHERN TR CORP | 1 | $0 | shares |
| OMCOMNICOM GROUP INC | 3 | $0 | shares |
| KRKROGER CO | 5 | $0 | shares |
| AESAES CORP | 4 | $0 | shares |
| MOSMOSAIC CO | 2 | $0 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1 | $0 | shares |
| IVZINVESCO LTD | 6 | $0 | shares |
| MMACYS INC | 4 | $0 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $0 | shares |
| BBWIBATH & BODY WORKS INC | 3 | $0 | shares |
| VRSNVERISIGN INC | 1 | $0 | shares |
| FASTFASTENAL CO | 2 | $0 | shares |
| RMDRESMED INC | 1 | $0 | shares |
| AMEAMETEK INC | 1 | $0 | shares |
| CMSCMS ENERGY CORP | 1 | $0 | shares |
| AIVAPARTMENT INVT & MGMT CO | 1 | $0 | shares |
| HSTHOST HOTELS & RESORTS INC | 3 | $0 | shares |
| UDRUDR INC | 1 | $0 | shares |
| HOGHARLEY DAVIDSON INC | 2 | $0 | shares |
| AIZASSURANT INC | 1 | $0 | shares |
| DLTRDOLLAR TREE INC | 1 | $0 | shares |
| FOXAFOX CORP | 7 | $0 | shares |
| FITBFIFTH THIRD BANCORP | 4 | $0 | shares |
| HBANHUNTINGTON BANCSHARES INC | 10 | $0 | shares |
| VRTVERTIV HOLDINGS CO | 2 | $0 | shares |
| EIXEDISON INTL | 1 | $0 | shares |
| DINOHF SINCLAIR CORP | 2 | $0 | shares |
| SOFISOFI TECHNOLOGIES INC | 74 | $0 | shares |
| RHIROBERT HALF INC. | 1 | $0 | shares |
| SNPSSYNOPSYS INC | 1 | $0 | shares |
| CORCENCORA INC | 2 | $0 | shares |
| HRBBLOCK H & R INC | 6 | $0 | shares |
| IQVIQVIA HLDGS INC | 1 | $0 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $0 | shares |
| LLOEWS CORP | 2 | $0 | shares |
| AAGILENT TECHNOLOGIES INC | 1 | $0 | shares |
| TROWPRICE T ROWE GROUP INC | 1 | $0 | shares |
| LNCLINCOLN NATL CORP IND | 1 | $0 | shares |
| CNCCENTENE CORP DEL | 2 | $0 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2 | $0 | shares |
| EVRGEVERGY INC | 1 | $0 | shares |
| TXTTEXTRON INC | 1 | $0 | shares |
| NINISOURCE INC | 2 | $0 | shares |
| NDAQNASDAQ INC | 1 | $0 | shares |
| RJFRAYMOND JAMES FINL INC | 1 | $0 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $0 | shares |
| TPRTAPESTRY INC | 3 | $0 | shares |
| APAAPA CORPORATION | 3 | $0 | shares |
| NWSANEWS CORP NEW | 22 | $0 | shares |
| GRMNGARMIN LTD | 1 | $0 | shares |
| MURMURPHY OIL CORP | 4 | $0 | shares |
| CBOECBOE GLOBAL MKTS INC | 1 | $0 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $0 | shares |
| NTAPNETAPP INC | 2 | $0 | shares |
| WCCWESCO INTL INC | 2 | $0 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2 | $0 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $0 | shares |
| LKQLKQ CORP | 3 | $0 | shares |
| GAPGAP INC | 3 | $0 | shares |
| FFIVF5 INC | 1 | $0 | shares |
| KMXCARMAX INC | 1 | $0 | shares |
| RIGTRANSOCEAN LTD | 13 | $0 | shares |
| PBIPITNEY BOWES INC | 14 | $0 | shares |
| RRYDER SYS INC | 1 | $0 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2 | $0 | shares |
| CINFCINCINNATI FINL CORP | 1 | $0 | shares |
| KNKNOWLES CORP | 28 | $0 | shares |
| STTSTATE STR CORP | 1 | $0 | shares |
| AMGAFFILIATED MANAGERS GROUP | 1 | $0 | shares |
| HRLHORMEL FOODS CORP | 3 | $0 | shares |
| PCARPACCAR INC | 1 | $0 | shares |
| BKRBAKER HUGHES COMPANY | 4 | $0 | shares |
| TSNTYSON FOODS INC | 1 | $0 | shares |
| BENFRANKLIN TEMPLETON INC | 3 | $0 | shares |
| PRGOPERRIGO CO PLC | 2 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 7 | $0 | shares |
| CTRACOTERRA ENERGY INC | 8 | $0 | shares |
| WUWESTERN UN CO | 12 | $0 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2 | $0 | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1 | $0 | shares |
| KKELLANOVA | 2 | $0 | shares |
| ALLEALLEGION PLC | 1 | $0 | shares |
| FOXFOX CORP | 7 | $0 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $0 | shares |
| HOLXHOLOGIC INC | 3 | $0 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6 | $0 | shares |
| FLSFLOWSERVE CORP | 2 | $0 | shares |
| FLRFLUOR CORP | 2 | $0 | shares |
| TRIPTRIPADVISOR INC | 5 | $0 | shares |
| BLOKAMPLIFY ETF TR | 15 | $0 | shares |
| ANIPANI PHARMACEUTICALS INC | 1 | $0 | shares |
| BALLBALL CORP | 1 | $0 | shares |
| ASANASANA INC | 8 | $0 | shares |
| CPRICAPRI HOLDINGS LIMITED | 2 | $0 | shares |
| XRAYDENTSPLY SIRONA INC | 2 | $0 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | $0 | shares |
| GTXGARRETT MOTION INC | 15 | $0 | shares |
| OIO-I GLASS INC | 3 | $0 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6 | $0 | shares |
| NWSNEWS CORP NEW | 22 | $0 | shares |
| HSICSCHEIN HENRY INC | 2 | $0 | shares |
| EFCELLINGTON FINANCIAL INC | 6 | $0 | shares |
| COTYCOTY INC | 13 | $0 | shares |
| BAXBAXTER INTL INC | 1 | $0 | shares |
| KODKEASTMAN KODAK CO | 40 | $0 | shares |
| RWRSPDR SERIES TRUST | 5 | $0 | shares |
| STNESTONECO LTD | 30 | $0 | shares |
| PGENPRECIGEN INC | 200 | $0 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 5 | $0 | shares |
| IPGPIPG PHOTONICS CORP | 1 | $0 | shares |
| HPHELMERICH & PAYNE INC | 2 | $0 | shares |
| RVTYREVVITY INC | 1 | $0 | shares |
| RIOTRIOT PLATFORMS INC | 75 | $0 | shares |
| UAUNDER ARMOUR INC | 4 | $0 | shares |
| UAAUNDER ARMOUR INC | 4 | $0 | shares |
| WWAYFAIR INC | 8 | $0 | shares |
| GLGLOBE LIFE INC | 1 | $0 | shares |
| GDRXGOODRX HLDGS INC | 36 | $0 | shares |
| TATTTAT TECHNOLOGIES LTD | 1 | $0 | shares |
| MATMATTEL INC | 7 | $0 | shares |
| MXLMAXLINEAR INC | 12 | $0 | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2 | $0 | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 2 | $0 | shares |
| XRXXEROX HOLDINGS CORP | 8 | $0 | shares |
| HESS CORPHESS CORP | 1 | $0 | shares |
| HANESBRANDS INCHANESBRANDS INC | 5 | $0 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8 | $0 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1 | $0 | shares |
| NIKOLA CORPNIKOLA CORP | 10 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 2 | $0 | shares |
| STERICYCLE INCSTERICYCLE INC | 1 | $0 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12 | $0 | shares |
| OXSQOXFORD SQUARE CAP CORP | 33 | $0 | shares |
| SEESEALED AIR CORP NEW | 1 | $0 | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2 | $0 | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 48 | $0 | shares |
| EVGOEVGO INC | 20 | $0 | shares |
| SDSANDRIDGE ENERGY INC | 1 | $0 | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 20 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7 | $0 | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 4 | $0 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 6 | $0 | shares |
| NOVNOV INC | 4 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 4 | $0 | shares |
| EGYVAALCO ENERGY INC | 1 | $0 | shares |
| RFILRF INDS LTD | 1 | $0 | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 4 | $0 | shares |
| VALWSVALARIS LTD | 1 | $0 | shares |
| ERHALLSPRING UTILITIES AND HIGH | 18 | $0 | shares |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 18 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 1 | $0 | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 0 | $0 | shares |
| VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW | 666 | $0 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 215 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 17 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3 | $0 | shares |
| Allbirds IncAllbirds Inc | 70 | $0 | shares |
| ENERGOUS CORPENERGOUS CORP | 1 | $0 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 6 | $0 | shares |
| CYBIN INCCYBIN INC | 30 | $0 | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 162 | $0 | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 281 | $0 | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 83 | $0 | shares |
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 11 | $0 | shares |
| ARCIMOTO INCARCIMOTO INC | 100 | $0 | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 200 | $0 | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569071-22-000004 | base | 2022-11-03 | acceptance time not in the bulk data set |