Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $609 | 49,441 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $610 | 25,299 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $610 | 14,626 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $612 | 57,872 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $612 | 9,967 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $612 | 23,131 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $613 | 10,591 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $613 | 22,349 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $613 | 8,191 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $614 | 33,020 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $614 | 21,590 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $614 | 42,332 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $615 | 28,147 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $617 | 10,188 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $618 | 35,196 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $620 | 25,680 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $620 | 19,657 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $622 | 13,821 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $623 | 26,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $623 | 7,744 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $623 | 71,162 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $624 | 49,833 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $624 | 23,644 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $624 | 53,552 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $626 | 50,127 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $627 | 108,064 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $628 | 15,717 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $631 | 3,581 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $632 | 44,334 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $634 | 17,118 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $636 | 21,255 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $638 | 14,490 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $638 | 4,596 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $638 | 12,750 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $641 | 24,016 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $645 | 17,987 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $645 | 147,489 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $645 | 8,853 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $649 | 21,211 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $651 | 71,016 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $651 | 16,155 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $652 | 32,413 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $652 | 28,044 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $653 | 34,939 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $654 | 8,589 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $655 | 18,261 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $655 | 15,318 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $656 | 110,630 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $657 | 60,984 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $658 | 30,217 | 0.0% |