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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $356 | 7,522 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $356 | 12,971 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $358 | 18,085 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $358 | 22,664 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $359 | 4,652 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $359 | 55,589 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $360 | 7,681 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $362 | 4,887 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $363 | 10,044 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $364 | 5,137 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $365 | 107,072 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $365 | 25,625 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $366 | 69,282 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $367 | 14,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $367 | 39,005 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $368 | 92,996 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $368 | 46,572 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $368 | 8,529 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $368 | 12,793 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $371 | 47,657 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $371 | 34,540 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $371 | 32,570 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $372 | 19,636 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $372 | 54,016 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $373 | 7,706 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $374 | 16,265 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $374 | 13,689 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $375 | 39,245 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $375 | 18,151 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $376 | 24,443 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $377 | 5,033 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $377 | 28,322 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $378 | 22,962 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $378 | 4,692 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $379 | 3,111 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $380 | 6,747 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $381 | 8,000 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $381 | 20,736 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $381 | 17,580 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $382 | 14,884 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $382 | 12,425 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $382 | 11,584 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $382 | 44,470 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $383 | 20,475 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $383 | 12,318 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $383 | 45,231 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $383 | 25,593 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $384 | 4,248 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $384 | 40,246 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $386 | 21,347 | 0.0% |