Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $44 | 630 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44 | 1,319 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $44 | 795 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $44 | 2,423 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44 | 132 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $44 | 1,980 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $44 | 2,318 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $44 | 3,044 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $45 | 5,691 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $45 | 539 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45 | 3,753 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $45 | 1,554 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $45 | 362 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $45 | 1,884 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $45 | 927 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $46 | 823 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $46 | 24,820 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $46 | 382 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $46 | 2,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $46 | 1,552 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $46 | 1,252 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $47 | 2,016 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47 | 380 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $47 | 957 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47 | 1,923 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $47 | 1,180 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $47 | 3,369 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $47 | 5,500 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $48 | 2,356 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $48 | 40 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $48 | 2,233 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $48 | 2,405 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $48 | 434 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $48 | 1,628 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48 | 1,508 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $49 | 3,411 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $49 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $49 | 608 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $49 | 1,920 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $49 | 3,536 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $49 | 4,985 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $49 | 2,809 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $49 | 988 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $50 | 3,068 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $50 | 6,178 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $50 | 1,094 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $50 | 1,446 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $51 | 2,440 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $51 | 1,948 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $52 | 1,000 | 0.0% |