Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $387 | 5,550 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $390 | 40,695 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $390 | 26,032 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $390 | 15,784 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $390 | 25,323 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $391 | 11,365 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $391 | 19,649 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $393 | 20,813 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $394 | 16,300 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $396 | 16,456 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $397 | 171,060 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $398 | 24,522 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $398 | 18,335 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $399 | 36,488 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $399 | 7,062 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $400 | 11,043 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $401 | 7,084 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $401 | 30,625 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $401 | 16,712 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $402 | 5,638 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $403 | 4,728 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $404 | 17,426 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $406 | 13,078 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $406 | 4,363 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $408 | 51,485 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $409 | 79,359 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $410 | 2,456 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $413 | 7,055 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $415 | 26,043 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $415 | 13,548 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $415 | 26,209 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $416 | 22,250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $416 | 28,877 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $417 | 50,281 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $418 | 10,399 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $418 | 41,731 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $418 | 15,924 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $418 | 9,736 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $418 | 39,521 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $418 | 56,494 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $418 | 16,128 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $419 | 3,486 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $419 | 9,220 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $419 | 8,670 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $420 | 38,285 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $420 | 29,786 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $421 | 60,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $422 | 64,222 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $422 | 46,881 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $422 | 38,511 | 0.0% |