Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $267 | 4,835 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $268 | 15,048 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $269 | 8,008 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $269 | 4,294 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $269 | 9,111 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $269 | 60,235 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $269 | 3,759 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $269 | 5,167 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $269 | 11,188 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $269 | 27,722 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $270 | 3,672 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $270 | 501 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $270 | 2,388 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $271 | 14,184 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $273 | 24,277 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $273 | 12,352 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $273 | 4,241 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $274 | 20,640 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $274 | 13,431 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $274 | 6,115 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $274 | 10,280 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $274 | 2,475 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $274 | 24,841 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $275 | 14,621 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $275 | 6,429 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $275 | 68,259 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $275 | 21,551 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $275 | 4,756 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $275 | 49,764 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $276 | 18,866 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $276 | 72,851 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $277 | 11,734 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $278 | 11,271 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $279 | 8,607 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $279 | 8,468 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $280 | 5,345 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $280 | 18,647 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $282 | 37,559 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $282 | 49,975 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $283 | 3,344 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $283 | 40,683 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $284 | 13,035 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $284 | 4,775 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $284 | 40,702 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $286 | 8,550 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $288 | 28,828 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $288 | 23,762 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $289 | 11,154 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $289 | 3,274 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $289 | 9,350 | 0.0% |