Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $579 | 88,177 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $582 | 4,747 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $583 | 138,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $588 | 92,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $592 | 3,278 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $592 | 22,317 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $593 | 12,312 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $594 | 13,253 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $597 | 8,961 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $600 | 5,353 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $602 | 21,173 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $604 | 12,703 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $605 | 14,418 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $606 | 54,671 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $608 | 352,721 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $613 | 6,191 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $617 | 45,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $626 | 7,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $631 | 3,847 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $632 | 14,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $644 | 16,007 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $645 | 101,915 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $646 | 6,296 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $651 | 9,327 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $652 | 32,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $655 | 11,934 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $657 | 6,258 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $661 | 4,062 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $667 | 4,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $667 | 6,235 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $674 | 14,822 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $677 | 12,713 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $689 | 27,654 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $693 | 6,355 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $694 | 24,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $698 | 3,583 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $699 | 32,492 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $701 | 20,726 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $703 | 36,715 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $706 | 37,778 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $713 | 69,780 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $714 | 223,047 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $716 | 16,081 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $719 | 51,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $727 | 9,776 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $728 | 40,549 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $740 | 91,108 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $743 | 114,968 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $743 | 7,098 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $744 | 120,764 | 0.0% |