Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $505 | 21,583 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $506 | 11,018 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $506 | 12,207 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $507 | 20,719 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $507 | 15,049 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $507 | 10,969 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $510 | 6,722 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $513 | 11,687 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $513 | 31,825 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $514 | 176,120 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $514 | 2,570 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $515 | 9,499 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $516 | 18,848 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $518 | 18,168 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $518 | 47,316 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $519 | 9,843 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $519 | 25,852 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $520 | 18,062 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $520 | 21,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $520 | 58,049 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $523 | 32,057 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $527 | 7,498 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $529 | 27,755 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $529 | 14,300 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $530 | 31,819 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $530 | 12,591 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $531 | 82,854 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $531 | 12,570 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $531 | 11,460 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $532 | 9,866 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $532 | 28,101 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $532 | 7,011 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $534 | 62,667 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $541 | 79,219 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $546 | 58,652 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $548 | 14,958 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $548 | 15,542 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $549 | 6,130 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $550 | 60,347 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $551 | 7,313 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $551 | 4,034 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $551 | 3,369 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $551 | 13,205 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $552 | 62,084 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $552 | 31,552 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $552 | 9,383 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $552 | 56,794 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $552 | 16,866 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $552 | 54,671 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $553 | 7,872 | 0.0% |