Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci(EZU) | EURZONE ETF | 464286608 | $210 | 6,554 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $210 | 6,914 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $210 | 2,564 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $211 | 18,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $211 | 3,120 | 0.0% |
| Invesco Advantage(VKI) | MUN INCOME SH BEN INT | 46132E103 | $212 | 26,158 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $212 | 6,635 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $212 | 19,346 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $212 | 7,657 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $212 | 22,532 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $213 | 3,234 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $213 | 6,390 | 0.0% |
| Power Integrations Inc(XMHIX) | COM | 723763108 | $213 | 25,948 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $213 | 22,397 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $214 | 7,747 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $215 | 11,190 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $215 | 5,737 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $215 | 19,074 | 0.0% |
| Janus Henderson Group | PLC ORD SHS | G4474Y214 | $215 | 10,578 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $216 | 382 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $216 | 1,308 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $218 | 9,468 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $218 | 6,393 | 0.0% |
| Brookfield Renewable Partner Partnershi(BEPC) | UNIT | G16258108 | $218 | 6,958 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $218 | 15,823 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $218 | 19,853 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $218 | 16,457 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $219 | 1,562 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $220 | 4,668 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $221 | 8,394 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $221 | 7,227 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $221 | 1,819 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $222 | 5,025 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $223 | 4,517 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $223 | 14,859 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $224 | 8,084 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $225 | 37,984 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $225 | 2,644 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $226 | 23,100 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $227 | 59,514 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $228 | 9,779 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229 | 991 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $229 | 2,941 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $230 | 4,268 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $231 | 27,985 | 0.0% |
| Broadstone NET Lease(BNL) | INC COM | 11135E203 | $231 | 14,851 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $232 | 11,799 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $233 | 5,266 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $233 | 17,469 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $233 | 7,244 | 0.0% |