Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $192 | 17,329 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $195 | 23,014 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $196 | 67,240 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $196 | 193,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $198 | 22,520 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $200 | 2,927 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $201 | 7,154 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $201 | 7,059 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $201 | 8,104 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $202 | 2,812 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $203 | 2,493 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $203 | 9,319 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $203 | 1,010 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $203 | 2,861 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $204 | 5,643 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $204 | 6,318 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $205 | 4,672 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $205 | 13,514 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206 | 930 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $206 | 5,351 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $206 | 9,899 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206 | 6,869 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $208 | 7,596 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208 | 3,916 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $209 | 2,809 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $209 | 901 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $209 | 3,550 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $209 | 17,561 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211 | 1,146 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $211 | 14,609 | 0.0% |
| National Instrs Corp | COM | 636518102 | $211 | 5,597 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $212 | 2,493 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $212 | 6,059 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $212 | 4,172 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $212 | 6,184 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $212 | 3,364 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212 | 2,822 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $213 | 7,076 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $214 | 57,422 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $214 | 6,864 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $215 | 5,087 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $215 | 6,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $215 | 6,813 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $215 | 8,939 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $216 | 8,951 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $216 | 3,088 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $216 | 1,394 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $217 | 16,934 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $217 | 1,425 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $217 | 6,781 | 0.0% |