Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $236 | 1,637 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $236 | 10,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $236 | 7,510 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $237 | 2,950 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $237 | 2,588 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $237 | 4,075 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $238 | 10,310 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $238 | 23,101 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $240 | 31,671 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $240 | 11,472 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $240 | 29,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $240 | 2,037 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $242 | 7,174 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $242 | 5,840 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $247 | 21,960 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $247 | 3,661 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $248 | 2,857 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $249 | 5,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $250 | 9,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $250 | 13,413 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $250 | 3,067 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $250 | 12,383 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $251 | 15,491 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251 | 19,060 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $251 | 1,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $252 | 17,333 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $253 | 4,523 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $254 | 8,054 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $254 | 9,305 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $255 | 3,141 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $256 | 10,755 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $256 | 69,057 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $256 | 777 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $256 | 4,250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $257 | 10,205 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $258 | 19,918 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $258 | 11,103 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $259 | 8,374 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $260 | 39,614 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $260 | 3,813 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $263 | 7,119 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $266 | 6,938 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $266 | 7,819 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $267 | 23,181 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $268 | 6,497 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $268 | 25,168 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $269 | 1,429 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $271 | 17,628 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $271 | 3,366 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $272 | 5,754 | 0.0% |