Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $159 | 12,059 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $160 | 13,396 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $164 | 21,700 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $164 | 11,159 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $166 | 34,112 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $167 | 18,826 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $169 | 15,935 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $170 | 16,115 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $176 | 33,546 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $180 | 10,403 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $180 | 80 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $182 | 11,074 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $184 | 18,748 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $185 | 22,864 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $186 | 12,536 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $192 | 18,470 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $195 | 19,005 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $196 | 10,770 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $199 | 32,483 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $200 | 1,662 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $200 | 8,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $201 | 7,686 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $201 | 3,396 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $201 | 2,224 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $202 | 5,101 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $203 | 4,135 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $204 | 26,941 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $204 | 8,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $204 | 27,879 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $208 | 2,840 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $208 | 3,065 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209 | 752 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $209 | 2,187 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $210 | 1,276 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $210 | 15,177 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $211 | 2,086 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $212 | 1,160 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $212 | 969 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $213 | 19,250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $213 | 2,360 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $213 | 8,690 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214 | 2,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $214 | 10,713 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214 | 1,211 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $214 | 4,131 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $215 | 13,047 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216 | 627 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $216 | 10,862 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $216 | 5,748 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $217 | 1,759 | 0.0% |