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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $320 | 3,904 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $322 | 4,813 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $324 | 6,991 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325 | 5,240 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $326 | 10,801 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $328 | 36,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $328 | 22,413 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $329 | 4,147 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $329 | 9,203 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $330 | 1,226 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $331 | 3,665 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $332 | 30,195 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $333 | 3,735 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $334 | 7,342 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $334 | 1,509 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $336 | 13,585 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $336 | 6,987 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $339 | 1,672 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342 | 12,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $342 | 3,911 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $343 | 1,459 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $343 | 1,308 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $344 | 2,566 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $344 | 36,052 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $344 | 10,893 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $345 | 2,539 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $345 | 5,348 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $347 | 6,829 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $348 | 11,377 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $349 | 27,212 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $349 | 1,885 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $350 | 11,353 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $352 | 51,000 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $355 | 16,418 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $355 | 30,261 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $356 | 7,326 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $359 | 119,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $360 | 30,881 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $360 | 8,051 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $360 | 5,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $360 | 4,455 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $362 | 6,159 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $363 | 18,300 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $363 | 27,061 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $364 | 14,609 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $367 | 21,367 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $368 | 2,147 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $369 | 43,625 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $369 | 29,903 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $369 | 14,122 | 0.0% |