Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $55 | 3,724 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $55 | 4,855 | 0.0% |
| Ishares TR(SUSC) | Common Stock | 46435G193 | $55 | 2,526 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $55 | 585 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $56 | 1,595 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS E | 464288711 | $56 | 1,021 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $56 | 11,165 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $56 | 2,565 | 0.0% |
| Goldman SA(GSIE) | ACTIVEBETA INT | 381430107 | $56 | 2,282 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $56 | 2,058 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $56 | 3,432 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $56 | 2,555 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $56 | 743 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $56 | 2,750 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $56 | 657 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $57 | 19,605 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $57 | 3,518 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $57 | 1,972 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $57 | 11,245 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $57 | 5,833 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $57 | 15,322 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $57 | 5,335 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $57 | 1,067 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $57 | 10,931 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $57 | 337 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $57 | 1,000 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $57 | 5,897 | 0.0% |
| Terminix G | Common Stock | 880CSH010 | $57 | 1,482 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $58 | 2,467 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $58 | 4,150 | 0.0% |
| Enel UN SP(ENLAY) | Common Stock | 29265W207 | $58 | 13,985 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $58 | 1,850 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $58 | 2,210 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $58 | 800 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $58 | 2,082 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $58 | 1,288 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $58 | 7,703 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $58 | 2,890 | 0.0% |
| SK Telecom(SKM) | Common Stock | 78440P306 | $58 | 3,028 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $58 | 5,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $58 | 10,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $59 | 6,083 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $59 | 1,386 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $59 | 2,020 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $59 | 7,160 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $59 | 7,311 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $59 | 3,783 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $60 | 2,023 | 0.0% |
| Crescent E(CRGY) | CL A COM | 44952J104 | $60 | 4,464 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $60 | 5,828 | 0.0% |