Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $300 | 6,397 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $302 | 4,908 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $302 | 16,708 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306 | 8,765 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $308 | 6,305 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $308 | 3,040 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $314 | 5,937 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $316 | 22,211 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $316 | 4,210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $317 | 3,542 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319 | 21,902 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $320 | 4,353 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321 | 2,378 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321 | 17,259 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $323 | 12,973 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $324 | 1,346 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $324 | 9,930 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $325 | 29,543 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $325 | 6,802 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $326 | 20,883 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $327 | 8,975 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $331 | 1,438 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $333 | 16,132 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $334 | 3,333 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $335 | 6,531 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $335 | 8,020 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $336 | 2,548 | 0.0% |
| Nikola Corp | COM | 654110105 | $336 | 6,742 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $339 | 14,225 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $339 | 4,761 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $341 | 3,420 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $342 | 37,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $346 | 674 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $347 | 11,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $350 | 11,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $351 | 8,628 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $355 | 1,325 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359 | 5,783 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $360 | 7,618 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $362 | 4,276 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $364 | 6,823 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $364 | 13,097 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $364 | 6,763 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $365 | 15,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 9,002 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $369 | 12,708 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $369 | 12,405 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $371 | 6,903 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $374 | 3,035 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $374 | 1,444 | 0.0% |