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 |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $219 | 23,715 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $219 | 38,627 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $221 | 7,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $221 | 8,900 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $221 | 27,775 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $222 | 1,436 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $222 | 27,947 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $222 | 7,735 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $222 | 11,068 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $223 | 6,088 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $223 | 13,961 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $224 | 9,121 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $224 | 5,942 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $225 | 137,221 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $225 | 4,139 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $226 | 31,640 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $226 | 6,034 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $226 | 2,340 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $227 | 30,748 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $227 | 12,853 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $227 | 15,181 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $228 | 3,203 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $228 | 13,729 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $229 | 7,967 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $230 | 83,516 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $230 | 23,824 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $230 | 5,296 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $231 | 2,420 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $231 | 22,218 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $231 | 9,904 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $232 | 20,843 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $232 | 22,863 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $233 | 25,457 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $234 | 6,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $234 | 7,723 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $235 | 9,658 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $235 | 13,623 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $237 | 4,282 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $237 | 14,398 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $238 | 40,412 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $238 | 14,406 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $240 | 7,032 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $240 | 11,058 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $240 | 6,075 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $240 | 39,155 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $240 | 4,324 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $242 | 6,874 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $243 | 12,610 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $244 | 70,562 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $244 | 9,169 | 0.0% |