Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $87 | 1,360 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $88 | 6,503 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $88 | 1,081 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $88 | 6,096 | 0.0% |
| Ishares Co(AOA) | Common Stock | 464289859 | $88 | 1,589 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $88 | 953 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $88 | 2,608 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY ID | 316092402 | $88 | 4,394 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $88 | 5,970 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $88 | 584 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $88 | 4,600 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $88 | 1,196 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $89 | 8,365 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $89 | 2,360 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $89 | 3,039 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $89 | 3,886 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $90 | 23,718 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $90 | 8,920 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $90 | 3,286 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $90 | 2,820 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $90 | 1,571 | 0.0% |
| Doubleline(DSL) | COM | 258622109 | $90 | 8,404 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $90 | 6,750 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $90 | 14,250 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $90 | 3,200 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $90 | 12,420 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $90 | 3,620 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $90 | 8,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $91 | 4,328 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $91 | 5,027 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTEC | 37954Y434 | $91 | 7,247 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $91 | 2,901 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91 | 18,585 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $91 | 7,951 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $91 | 2,881 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $91 | 3,815 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $92 | 56,184 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $92 | 7,784 | 0.0% |
| Ishares TR(IWC) | Common Stock | 464288869 | $92 | 891 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC | 283678209 | $92 | 2,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $92 | 3,858 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $92 | 12,520 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $92 | 4,231 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $93 | 2,509 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $93 | 1,276 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $93 | 3,333 | 0.0% |
| Invesco EX(POWA) | Common Stock | 46138J775 | $93 | 1,547 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $93 | 1,200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $93 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $94 | 1,056 | 0.0% |