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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $140 | 1,708 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $140 | 28,328 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $140 | 402 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $140 | 2,601 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $141 | 2,517 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $141 | 13,189 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $141 | 5,960 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $141 | 15,936 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $141 | 11,499 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $142 | 2,998 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $142 | 5,343 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $142 | 3,063 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143 | 9,316 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $143 | 3,103 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $143 | 11,205 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $143 | 5,951 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $143 | 5,105 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $143 | 1,634 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $144 | 32,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $144 | 12,417 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $145 | 685 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $145 | 1,980 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $145 | 3,411 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $145 | 344 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $146 | 2,237 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $146 | 3,435 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $147 | 6,772 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $148 | 3,859 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $149 | 3,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $149 | 18,416 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $150 | 3,306 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $150 | 6,589 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $150 | 16,405 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $152 | 17,590 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $153 | 14,314 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $153 | 9,323 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $153 | 562 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $154 | 1,635 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $155 | 6,597 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $155 | 4,129 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $155 | 1,175 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $156 | 2,380 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $156 | 2,163 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $156 | 4,437 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $157 | 3,236 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $157 | 8,546 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $157 | 1,511 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $158 | 1,916 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $158 | 7,221 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $158 | 6,043 | 0.0% |