Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSP Inc(CSPI) | COM | 126389105 | $174 | 24,250 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $176 | 17,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $179 | 12,528 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $182 | 18,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $183 | 25,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $184 | 18,100 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $186 | 37,140 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $186 | 15,970 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $188 | 15,145 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $192 | 28,522 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $192 | 19,300 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $193 | 10,345 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $198 | 21,626 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $202 | 1,826 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $202 | 4,095 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $202 | 28,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $202 | 3,266 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $202 | 2,353 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $203 | 1,483 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203 | 446 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $205 | 2,596 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $206 | 5,551 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $207 | 6,141 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $207 | 8,114 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $208 | 2,395 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $209 | 13,445 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $209 | 4,747 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $209 | 12,884 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $210 | 2,320 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $210 | 1,682 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $214 | 11,791 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214 | 1,478 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $214 | 4,061 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $215 | 5,995 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $215 | 4,816 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $216 | 15,440 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $218 | 11,640 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $220 | 5,174 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $220 | 4,461 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 6,613 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $220 | 10,844 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $220 | 1,803 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $223 | 3,403 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $224 | 1,304 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224 | 2,819 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $227 | 4,530 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $228 | 25,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $230 | 2,828 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $230 | 1,907 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $231 | 8,137 | 0.0% |