Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $218 | 2,267 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218 | 3,276 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $220 | 17,550 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $221 | 9,902 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $221 | 3,085 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $221 | 4,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $222 | 15,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222 | 1,459 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $223 | 2,917 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $225 | 6,964 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $225 | 9,909 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $225 | 2,482 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $225 | 7,511 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $225 | 27,801 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $225 | 6,666 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $226 | 2,444 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226 | 16,240 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $226 | 4,491 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $227 | 10,050 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $227 | 5,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $230 | 12,367 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $230 | 9,592 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $231 | 21,487 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $231 | 2,528 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $232 | 1,234 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $232 | 9,011 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $232 | 887 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234 | 1,042 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $236 | 9,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $238 | 17,131 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $238 | 7,240 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $239 | 7,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $239 | 12,803 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $239 | 300 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $240 | 6,036 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $240 | 8,014 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $240 | 7,752 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $240 | 11,489 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $240 | 29,957 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $241 | 2,399 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $241 | 2,957 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $242 | 15,022 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $242 | 88,612 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $244 | 7,920 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $245 | 83,842 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $245 | 6,690 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $245 | 6,306 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $245 | 4,117 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $246 | 2,484 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247 | 635 | 0.0% |