Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $347 | 6,085 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $347 | 21,047 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $347 | 16,044 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $348 | 4,674 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $349 | 4,602 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $350 | 6,278 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $350 | 25,217 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $359 | 23,142 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $360 | 7,490 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $362 | 49,954 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $363 | 10,059 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $365 | 3,766 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $365 | 6,528 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $365 | 56,727 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $367 | 7,278 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $370 | 29,896 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $370 | 9,874 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $371 | 7,123 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $372 | 8,085 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $372 | 67,633 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $372 | 23,470 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $374 | 57,915 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $375 | 6,139 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $376 | 21,945 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $377 | 1,704 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $379 | 17,681 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $384 | 11,558 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $385 | 8,027 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $387 | 6,205 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $389 | 167,158 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $391 | 20,661 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $391 | 74,942 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $395 | 10,383 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $396 | 4,325 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $397 | 19,291 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $399 | 6,062 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $401 | 13,072 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $403 | 12,078 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $404 | 2,586 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $406 | 47,972 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $407 | 24,028 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $409 | 23,408 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $410 | 6,425 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $410 | 68,450 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $414 | 84,591 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $414 | 3,180 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $414 | 13,917 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $419 | 7,822 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $420 | 7,048 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $420 | 20,131 | 0.0% |