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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $67 | 2,111 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $67 | 4,299 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $67 | 8,980 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $68 | 3,257 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $68 | 1,055 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $68 | 2,396 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $68 | 9,238 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $68 | 1,598 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $68 | 2,796 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $69 | 3,791 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $69 | 167 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $69 | 2,520 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $69 | 3,162 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $69 | 2,169 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $70 | 2,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $70 | 2,990 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70 | 397 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $70 | 9,815 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $70 | 2,426 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $71 | 1,099 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $71 | 7,412 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $71 | 2,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $71 | 1,176 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $71 | 2,273 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $71 | 6,754 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $72 | 476 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $72 | 4,938 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $72 | 817 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $72 | 851 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $72 | 696 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $73 | 1,450 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $73 | 1,453 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $73 | 785 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $73 | 2,136 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $73 | 1,154 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $74 | 597 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $74 | 2,880 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $74 | 1,285 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $74 | 529 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $75 | 483 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $75 | 9,861 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $75 | 12,756 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $75 | 485 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $75 | 1,470 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $75 | 3,604 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $75 | 3,694 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $75 | 6,529 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $76 | 2,899 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $76 | 1,373 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $76 | 2,182 | 0.0% |