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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $201 | 905 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $201 | 54,250 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $201 | 3,899 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $202 | 5,900 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $202 | 20,156 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $203 | 8,834 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $203 | 2,886 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $203 | 10,628 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $204 | 11,137 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $205 | 16,989 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $206 | 91,200 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $207 | 20,145 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $207 | 5,176 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $207 | 6,836 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $207 | 9,369 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $208 | 4,152 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $208 | 3,192 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $208 | 7,372 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $208 | 11,286 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $208 | 3,957 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $208 | 23,942 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $208 | 14,621 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $208 | 17,031 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $208 | 5,908 | 0.0% |
| Edgio Inc | COM | 53261M104 | $209 | 75,359 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $209 | 1,441 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $209 | 2,360 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $209 | 9,833 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $209 | 10,250 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $209 | 16,286 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $209 | 3,926 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $210 | 7,469 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $210 | 5,601 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $211 | 15,580 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $211 | 152,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $211 | 1,600 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $211 | 20,898 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $214 | 4,230 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $214 | 2,673 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $214 | 13,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $214 | 2,497 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $214 | 68,506 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $214 | 65,216 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $214 | 4,858 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $215 | 6,086 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $215 | 8,900 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $216 | 12,862 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $217 | 12,679 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $218 | 7,985 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219 | 5,214 | 0.0% |