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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $469 | 28,207 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $470 | 64,500 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $472 | 18,372 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $472 | 72,269 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $473 | 38,609 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $473 | 66,992 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $475 | 41,293 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $475 | 81,816 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $475 | 20,575 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $475 | 12,923 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $476 | 21,555 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $476 | 18,751 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $476 | 36,156 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $477 | 11,410 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $477 | 23,708 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $477 | 55,745 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $478 | 96,217 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $478 | 21,468 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $479 | 14,072 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $480 | 12,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $480 | 19,580 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $481 | 10,023 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $482 | 13,814 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $482 | 25,786 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $483 | 51,805 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $484 | 31,120 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $484 | 6,388 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $485 | 18,194 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $485 | 220,303 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $485 | 4,003 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $486 | 21,273 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $487 | 14,101 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $488 | 53,797 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $492 | 42,658 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $494 | 137,594 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $494 | 12,670 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $495 | 12,371 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $497 | 39,694 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $497 | 250,869 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $498 | 52,764 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $499 | 7,504 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $499 | 17,532 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $500 | 13,668 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $500 | 15,543 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $502 | 47,178 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $502 | 19,518 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $502 | 13,709 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $504 | 104,077 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $504 | 62,056 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $505 | 3,133 | 0.0% |