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 |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $319 | 27,138 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $320 | 26,766 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $321 | 7,636 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $321 | 7,147 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $322 | 13,363 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $322 | 3,253 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $322 | 30,317 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $323 | 8,598 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $323 | 6,699 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $326 | 48,975 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $326 | 6,600 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $327 | 9,603 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $327 | 15,027 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $328 | 136,683 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $329 | 13,486 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $331 | 32,774 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $332 | 5,896 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $332 | 134,508 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $333 | 3,953 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $333 | 8,734 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $333 | 16,405 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $333 | 7,913 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $333 | 15,194 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $333 | 22,118 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $334 | 15,299 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $335 | 11,704 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $335 | 17,554 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $337 | 5,176 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $337 | 9,711 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $337 | 37,693 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $337 | 31,423 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $339 | 2,791 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $339 | 8,266 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $339 | 12,215 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $340 | 13,594 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $342 | 38,565 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $344 | 3,479 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $346 | 7,414 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348 | 11,252 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $348 | 55,357 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $349 | 30,526 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $350 | 9,342 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $351 | 4,467 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $351 | 25,422 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $352 | 50,887 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $352 | 106,082 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $352 | 12,832 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $353 | 4,808 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $353 | 11,200 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $355 | 20,326 | 0.0% |