Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $47 | 538 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $47 | 2,993 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $47 | 1,169 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $47 | 399 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $47 | 996 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $47 | 20,336 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $47 | 457 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $47 | 725 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $48 | 1,999 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $48 | 283 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $48 | 1,851 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48 | 739 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $48 | 5,350 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $49 | 62 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $49 | 853 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $49 | 509 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $49 | 58 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $49 | 2,052 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49 | 666 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50 | 1,555 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $50 | 708 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50 | 253 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $50 | 879 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $50 | 1,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $50 | 3,243 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $50 | 460 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $50 | 995 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $50 | 552 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51 | 254 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51 | 609 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $51 | 2,242 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $52 | 2,754 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $52 | 1,634 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $52 | 314 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53 | 129 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53 | 1,584 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $53 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $53 | 1,073 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $54 | 5,528 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $54 | 4,913 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $54 | 1,666 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $54 | 1,594 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55 | 905 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $55 | 946 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $55 | 532 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $55 | 674 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $55 | 4,360 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $55 | 1,966 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $55 | 1,148 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $55 | 6,023 | 0.0% |