Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 33,169 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.9K | 182,941 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 21,698 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.9K | 144,483 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.9K | 178,047 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,761 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 12,110 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 28,129 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 35,138 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 71,757 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.9K | 243,320 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 45,338 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 78,266 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 31,794 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 19,602 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0K | 284,223 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 271,282 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0K | 94,134 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 54,935 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0K | 13,819 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.0K | 147,464 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.0K | 263,734 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.0K | 185,534 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 85,972 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 126,807 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.0K | 94,489 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 47,361 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $2.0K | 206,308 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 41,892 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 62,601 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.0K | 9,062 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.0K | 80,977 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.1K | 46,953 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 5,695 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 206,619 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1K | 63,519 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 29,497 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.1K | 277,291 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.1K | 176,139 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1K | 130,080 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $2.1K | 174,601 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 12,833 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 16,403 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 11,798 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 57,085 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.1K | 153,142 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 68,406 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 19,443 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.1K | 402,962 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 13,498 | 0.0% |