Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $271 | 748 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $271 | 4,262 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $272 | 3,015 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $272 | 33,521 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $273 | 1,449 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $273 | 18,920 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $273 | 3,903 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $273 | 2,245 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $273 | 14,727 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $274 | 59,200 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $274 | 5,841 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $274 | 34,306 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $275 | 11,240 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $275 | 5,007 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $275 | 199,127 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $275 | 9,363 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $275 | 34,697 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $276 | 9,195 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $276 | 13,921 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $277 | 8,227 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $277 | 5,678 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $277 | 18,027 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $278 | 7,529 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $278 | 22,942 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $279 | 8,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $279 | 13,854 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $280 | 3,673 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $280 | 2,831 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $281 | 18,349 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $282 | 6,482 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $282 | 6,421 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $283 | 23,955 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $283 | 41,042 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $284 | 27,390 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $284 | 3,666 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $284 | 7,637 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $285 | 12,222 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $286 | 2,902 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $286 | 3,514 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $286 | 15,253 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $286 | 5,792 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $286 | 4,587 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $288 | 1,448 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $288 | 2,390 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $289 | 33,555 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $289 | 8,895 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $290 | 26,713 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $290 | 863 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $290 | 5,784 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $291 | 10,159 | 0.0% |