Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | Common | 552953101 | $217 | 7,300 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | Common | 665531307 | $217 | 7,921 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Closed-end ETF | 12811L107 | $217 | 35,692 | 0.0% |
| Wisdomtree TR(WTPI) | ETF | 97717X560 | $217 | 7,279 | 0.0% |
| Westlake Corporation(WLK) | Common | 960413102 | $218 | 2,507 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $222 | 4,338 | 0.0% |
| Cambria ETF TR(EYLD) | ETF | 132061706 | $224 | 9,029 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $224 | 3,840 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $225 | 9,133 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common | 989207105 | $226 | 864 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $227 | 2,292 | 0.0% |
| Flexshares TR(NFRA) | ETF | 33939L795 | $232 | 5,071 | 0.0% |
| Ishares TR(CMF) | ETF | 464288356 | $233 | 4,303 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $237 | 5,674 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $238 | 2,040 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $238 | 2,927 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $242 | 16,073 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $247 | 1,327 | 0.0% |
| Energy Transfer L P(ET) | MLP | 29273V100 | $247 | 22,373 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $249 | 9,645 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common | 460690100 | $250 | 9,748 | 0.0% |
| Global X FDS(YLCOUSD) | ETF | 37954Y707 | $251 | 19,547 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $251 | 2,638 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common | 88162G103 | $252 | 1,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $253 | 2,548 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $253 | 3,793 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $254 | 5,743 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | ETF | 46641Q779 | $254 | 7,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $255 | 870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $257 | 19,514 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $257 | 2,523 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $257 | 3,856 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $257 | 40,604 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $258 | 4,471 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $264 | 2,448 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $265 | 18,937 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $265 | 16,892 | 0.0% |
| Global X FDS(SNSR) | ETF | 37954Y780 | $271 | 10,893 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $271 | 3,365 | 0.0% |
| Atlassian Corp PLC(TEAM) | Class A | G06242104 | $272 | 1,292 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common | 800363103 | $274 | 7,762 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $276 | 1,987 | 0.0% |
| Alps ETF TR(ACES) | ETF | 00162Q460 | $276 | 4,971 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $276 | 5,725 | 0.0% |
| Ovintiv Inc(OVV) | Common | 69047Q102 | $276 | 6,000 | 0.0% |
| UBS Group AG(UBS) | Common | H42097107 | $279 | 19,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $279 | 1,489 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $279 | 9,331 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $283 | 2,575 | 0.0% |
| Global X FDS(CLOU) | ETF | 37954Y442 | $283 | 17,712 | 0.0% |