Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $56 | 988 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $56 | 433 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $56 | 2,185 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $56 | 750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $57 | 1,394 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $57 | 1,579 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $57 | 5,050 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $57 | 876 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $57 | 843 | 0.0% |
| Istar Inc | COM | 45031U101 | $57 | 6,172 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $57 | 944 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $57 | 1,066 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $57 | 1,150 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $57 | 1,314 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $57 | 4,840 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $58 | 2,310 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $58 | 664 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $58 | 5,076 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $58 | 1,542 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $58 | 2,150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $58 | 676 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $59 | 507 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $59 | 3,957 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $59 | 462 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $59 | 1,111 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $59 | 1,445 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $59 | 6,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $60 | 2,750 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $60 | 2,356 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $60 | 1,594 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $60 | 417 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $60 | 505 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $61 | 1,500 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $61 | 577 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $61 | 2,648 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $61 | 2,458 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $61 | 6,283 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $61 | 4,030 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $61 | 808 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $61 | 286 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $62 | 5,463 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $62 | 3,806 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62 | 2,367 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $62 | 1,500 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62 | 2,881 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $62 | 5,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $62 | 1,396 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $63 | 958 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $63 | 170 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $64 | 1,423 | 0.0% |