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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $89 | 2,128 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $89 | 5,344 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $89 | 2,375 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $90 | 14,891 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $90 | 1,564 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $90 | 1,506 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $90 | 2,034 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $90 | 8,223 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $90 | 666 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $90 | 9,735 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $91 | 3,056 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $91 | 12,791 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $91 | 6,191 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $91 | 1,193 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $91 | 795 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $92 | 3,106 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $92 | 13,728 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $92 | 3,486 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $92 | 652 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $92 | 935 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $92 | 2,179 | 0.0% |
| Barclays Bank PLC(JJMUSD) | ETN LKD 48 | 06746P514 | $93 | 1,709 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $93 | 5,845 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $93 | 3,252 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $94 | 1,929 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $94 | 1,150 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $94 | 1,543 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $94 | 566 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $94 | 8,803 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $95 | 2,440 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $95 | 4,049 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $95 | 1,536 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $95 | 1,897 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $95 | 3,372 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $96 | 35,000 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $96 | 4,398 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $97 | 1,953 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $98 | 1,025 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $98 | 1,728 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $98 | 117 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $99 | 4,701 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $99 | 11,196 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $101 | 2,414 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $101 | 1,708 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $101 | 5,585 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $102 | 17,582 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $102 | 2,071 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $102 | 15,069 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $102 | 5,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $103 | 14,795 | 0.0% |