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 |
|---|---|---|---|---|---|
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $60 | 4,821 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $60 | 10,609 | 0.0% |
| Crescent E(CRGY) | CL A COM | 44952J104 | $60 | 4,464 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $60 | 3,938 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $60 | 7,398 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $60 | 5,828 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $61 | 705 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $61 | 7,612 | 0.0% |
| Santos LTD(SSLZY) | Common Stock | 803021807 | $61 | 13,460 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $62 | 20,760 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $62 | 2,627 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $62 | 4,376 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $62 | 1,325 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $62 | 1,032 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $62 | 111,882 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $62 | 16,419 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $62 | 2,192 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $62 | 2,460 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $62 | 809 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $62 | 1,003 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $62 | 3,255 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $62 | 12,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $63 | 2,128 | 0.0% |
| Allstate C | Preferred Stock | 020002812 | $63 | 3,195 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $63 | 6,275 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $63 | 2,210 | 0.0% |
| Nikola Corp | COM | 654110105 | $63 | 17,758 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $63 | 19,431 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $63 | 6,285 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $63 | 686 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $63 | 9,751 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $63 | 1,358 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $64 | 4,778 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $64 | 2,043 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $64 | 2,611 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64 | 4,896 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $64 | 1,021 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $64 | 6,620 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $64 | 2,334 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $64 | 1,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65 | 12,715 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $65 | 3,366 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $65 | 5,175 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $65 | 8,023 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $65 | 3,259 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $65 | 3,378 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $66 | 2,027 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL E | 464287838 | $66 | 610 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $66 | 1,339 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $66 | 1,822 | 0.0% |