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 |
|---|---|---|---|---|---|
| Norwood Finl Corp(NWFL) | COM | 669549107 | $244 | 9,169 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $244 | 20,740 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $245 | 22,780 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $245 | 17,528 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $245 | 9,250 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $245 | 30,654 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $246 | 26,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $246 | 10,454 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $246 | 4,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $247 | 9,366 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $247 | 5,650 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $247 | 30,545 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $248 | 5,733 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $248 | 62,123 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $249 | 5,889 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $250 | 3,973 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $251 | 5,446 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $251 | 51,216 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $251 | 2,779 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $252 | 2,875 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $252 | 10,593 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $254 | 14,861 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $254 | 25,989 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $254 | 9,429 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $255 | 10,494 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $256 | 10,169 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $256 | 36,981 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $256 | 6,055 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $257 | 6,232 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $257 | 3,024 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $257 | 11,814 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $257 | 70,561 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $258 | 21,774 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $259 | 27,531 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $259 | 7,962 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $259 | 10,476 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $259 | 14,001 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $260 | 7,778 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $261 | 19,953 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $261 | 4,257 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $262 | 19,588 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $263 | 13,349 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $263 | 6,051 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $264 | 32,600 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $266 | 8,295 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $266 | 11,042 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $266 | 3,271 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $266 | 4,571 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $266 | 5,860 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $266 | 12,354 | 0.0% |