Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $76 | 2,497 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $77 | 5,657 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $77 | 2,700 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $77 | 1,775 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $78 | 3,769 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $78 | 295 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $78 | 5,803 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $78 | 546 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $78 | 364,912 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $78 | 2,632 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $78 | 994 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $78 | 384 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $79 | 1,071 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $79 | 1,632 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $79 | 5,613 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $80 | 4,935 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80 | 1,197 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $80 | 298 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $80 | 5,062 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $80 | 1,759 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $80 | 2,569 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $80 | 1,818 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $80 | 6,912 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $81 | 16,939 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $81 | 4,035 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $81 | 566 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $82 | 2,309 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $82 | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $82 | 1,238 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $82 | 46 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $83 | 417 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $84 | 849 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $84 | 7,627 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $84 | 4,225 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $84 | 1,194 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $85 | 20,745 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $85 | 2,026 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $85 | 1,303 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $85 | 40,095 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $86 | 1,788 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $86 | 5,701 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $86 | 1,658 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $86 | 7,124 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $87 | 672 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $87 | 2,476 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $87 | 7,788 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $87 | 1,381 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $88 | 1,991 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $88 | 6,339 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $88 | 2,333 | 0.0% |