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 |
|---|---|---|---|---|---|
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $59 | 6,253 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $59 | 1,174 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $60 | 1,000 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $60 | 2,645 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $60 | 1,659 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $60 | 1,309 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $60 | 1,734 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $60 | 1,542 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $61 | 4,848 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $61 | 2,854 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $61 | 2,709 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $61 | 616 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $62 | 1,353 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $62 | 1,669 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $62 | 10,014 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $62 | 1,544 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $62 | 2,732 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62 | 1,473 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $62 | 9,820 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $62 | 418 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $63 | 5,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $63 | 1,608 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63 | 687 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $63 | 2,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $63 | 494 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $63 | 1,089 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $63 | 726 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $63 | 17,735 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $63 | 2,618 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $64 | 1,746 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $64 | 1,362 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $64 | 5,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $64 | 230 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $65 | 10,653 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $65 | 2,191 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $65 | 3,963 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $65 | 2,922 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $65 | 4,641 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $65 | 36,020 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $65 | 1,803 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $65 | 2,343 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $66 | 1,704 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $66 | 2,380 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $66 | 1,909 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $66 | 3,672 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $66 | 56 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $66 | 2,032 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $67 | 2,111 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $67 | 8,980 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $67 | 36,000 | 0.0% |