Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $530 | 12,184 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $530 | 21,377 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $530 | 80,566 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $531 | 58,591 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $532 | 72,827 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $532 | 58,243 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $533 | 41,849 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $533 | 12,012 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $534 | 145,067 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $538 | 3,911 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $540 | 17,457 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $540 | 92,532 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $541 | 4,055 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $542 | 199,944 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $545 | 40,299 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $549 | 422,125 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $551 | 7,442 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $551 | 423 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $551 | 51,482 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $551 | 24,859 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $552 | 65,266 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $553 | 107,002 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $554 | 27,021 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $554 | 6,877 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $559 | 12,749 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $560 | 15,942 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $560 | 29,201 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $562 | 80,762 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $566 | 12,667 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $567 | 30,660 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $570 | 100,162 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $572 | 67,980 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $573 | 51,877 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $574 | 25,172 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $579 | 81,994 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $585 | 20,101 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $586 | 19,991 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $587 | 63,757 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $587 | 55,357 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $594 | 45,067 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $599 | 53,481 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $601 | 572,463 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $607 | 7,031 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $613 | 28,100 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $615 | 57,883 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $617 | 14,744 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $620 | 39,744 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $624 | 36,467 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $624 | 66,142 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $625 | 15,145 | 0.0% |