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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $130 | 3,968 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N707 | $130 | 6,670 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $131 | 3,130 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $131 | 1,338 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $131 | 2,460 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $131 | 19,635 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $133 | 682 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY | 97717Y683 | $133 | 6,232 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $133 | 886 | 0.0% |
| Vanguard A(VOOV) | 500 VAL IDX FD | 921932703 | $133 | 1,070 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $133 | 1,582 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $134 | 2,296 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $134 | 4,275 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $134 | 6,700 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $134 | 4,021 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $135 | 2,270 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $135 | 1,904 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $135 | 14,130 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $135 | 2,857 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $135 | 1,718 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $136 | 36,616 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $136 | 5,299 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $136 | 15,113 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $136 | 38,040 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $136 | 5,379 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $136 | 30,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $136 | 7,261 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $136 | 7,028 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $136 | 4,761 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $137 | 2,307 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $137 | 38,075 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $137 | 1,598 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $137 | 21,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $137 | 2,998 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Common Stock | 315912808 | $137 | 3,302 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $138 | 11,250 | 0.0% |
| Ishares GL(IOO) | Common Stock | 464287572 | $138 | 2,324 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $139 | 2,490 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $139 | 14,337 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $139 | 2,984 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $140 | 4,925 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 | 78468R788 | $140 | 3,939 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $140 | 1,760 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $140 | 1,523 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $140 | 1,871 | 0.0% |
| Goldman SA | Preferred Stock | 38144X609 | $140 | 7,225 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $141 | 5,783 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $141 | 18,145 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $142 | 45,215 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $142 | 5,728 | 0.0% |