Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $274 | 5,725 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $275 | 12,433 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $275 | 12,367 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $277 | 3,043 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | Common | 27829F108 | $277 | 27,740 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $278 | 821 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $279 | 3,213 | 0.0% |
| Manpowergroup Inc WIS(MAN) | Common | 56418H100 | $280 | 2,586 | 0.0% |
| Alps ETF TR(ACES) | ETF | 00162Q460 | $280 | 4,236 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $280 | 2,533 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADS | 98980A105 | $281 | 9,173 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $281 | 8,215 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $285 | 6,603 | 0.0% |
| Ecopetrol S A(EC) | ADR | 279158109 | $286 | 19,933 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $288 | 1,994 | 0.0% |
| Eastman Chem Co(EMN) | Common | 277432100 | $289 | 2,872 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | Common | 969136100 | $291 | 22,921 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $293 | 10,497 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $296 | 6,686 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | ETF | 301505889 | $297 | 5,991 | 0.0% |
| Baker Hughes Company(BKR) | Common | 05722G100 | $297 | 11,990 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | ETF | 82889N855 | $298 | 7,325 | 0.0% |
| Match Group Inc New(MTCH) | Common | 57667L107 | $304 | 1,936 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $304 | 16,046 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Closed-end ETF | 12811L107 | $304 | 31,740 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $306 | 14,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $307 | 2,033 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $308 | 5,917 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $310 | 1,516 | 0.0% |
| Spdr Index SHS FDS(GII) | ETF | 78463X855 | $311 | 5,895 | 0.0% |
| New York Times Co(NYT) | Common | 650111107 | $312 | 6,339 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $314 | 1,985 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $314 | 1,603 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $316 | 1,761 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common | 23255M105 | $316 | 102,884 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $320 | 1,106 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $322 | 5,124 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $325 | 1,853 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | ETF | 33737J307 | $325 | 7,686 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $328 | 6,298 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $328 | 4,074 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $329 | 14,897 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common | 88162G103 | $331 | 2,219 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $336 | 3,963 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $339 | 3,325 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common | 89679E300 | $339 | 3,387 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $340 | 10,340 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $340 | 2,851 | 0.0% |
| UBS Group AG(UBS) | Common | H42097107 | $341 | 21,415 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $343 | 4,371 | 0.0% |