Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $324 | 12,669 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $325 | 4,061 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $325 | 26,184 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $325 | 23,207 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $326 | 13,721 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $328 | 2,636 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $328 | 24,875 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $330 | 34,108 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $331 | 15,795 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $331 | 117,413 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $331 | 21,508 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $332 | 4,373 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $333 | 1,355 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $333 | 5,885 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $333 | 958 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $333 | 9,307 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $334 | 3,822 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $334 | 20,351 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $334 | 1,815 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $334 | 6,222 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $335 | 24,529 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $335 | 27,044 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $335 | 41,473 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $336 | 15,753 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $336 | 6,800 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $337 | 10,435 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $340 | 9,484 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $341 | 13,171 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $343 | 15,984 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $343 | 34,202 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $344 | 11,605 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $344 | 18,176 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $344 | 7,941 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $344 | 2,218 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $347 | 10,979 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $347 | 6,551 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $347 | 14,557 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $348 | 845 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $348 | 3,217 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $349 | 8,335 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $350 | 13,194 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $350 | 18,454 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350 | 2,906 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $354 | 43,620 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $354 | 6,863 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $358 | 49,144 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $359 | 8,915 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $359 | 22,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $362 | 689 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $363 | 12,087 | 0.0% |