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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $75 | 1,161 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $75 | 278 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $75 | 2,717 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $76 | 801 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $76 | 584 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $76 | 1,298 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $76 | 1,584 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $76 | 1,555 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $77 | 1,172 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $77 | 1,877 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $77 | 3,860 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $77 | 15,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $79 | 1,408 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $79 | 601 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79 | 856 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $80 | 573 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $80 | 566 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80 | 1,722 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $80 | 2,470 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $81 | 1,072 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $81 | 919 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $81 | 10,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $82 | 2,174 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $82 | 3,485 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $83 | 3,220 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $83 | 1,021 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $83 | 976 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $83 | 3,971 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $84 | 2,837 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $84 | 625 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $85 | 1,766 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $85 | 2,793 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $85 | 1,369 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $86 | 6,359 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $87 | 8,646 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $87 | 1,824 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $87 | 902 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $88 | 2,593 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $88 | 3,150 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $88 | 3,334 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $88 | 1,799 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $88 | 3,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89 | 2,142 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $89 | 1,808 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $89 | 2,709 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $89 | 1,500 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $90 | 4,053 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $90 | 10,635 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $91 | 2,760 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $91 | 5,600 | 0.0% |