Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $212 | 8,000 | 0.0% |
| EL Paso Energy Cap TR I | PREFERRED | 283678209 | $213 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHE) | MUTUAL FUND | 808524706 | $213 | 9,507 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $213 | 3,355 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $217 | 13,917 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMMON STOCK | 679369108 | $218 | 22,879 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $219 | 7,851 | 0.0% |
| Ishares TR(IDU) | MUTUAL FUND | 464287697 | $219 | 2,700 | 0.0% |
| Spdr SER TR(SPTM) | MUTUAL FUND | 78464A805 | $220 | 4,979 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $222 | 16,991 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $224 | 16,652 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $225 | 38,491 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON STOCK | 268948106 | $225 | 5,018 | 0.0% |
| Ishares Inc(EWJ) | MUTUAL FUND | 46434G822 | $226 | 4,622 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $228 | 3,540 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $230 | 7,796 | 0.0% |
| Telecom Argentina SA(TEO) | AMERICAN DEPOSITARY RECEIPT | 879273209 | $231 | 57,700 | 0.0% |
| Schwab Strategic TR(SCHX) | MUTUAL FUND | 808524201 | $235 | 5,552 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $236 | 5,018 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | AMERICAN DEPOSITARY RECEIPT | 399909100 | $236 | 31,600 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $237 | 11,100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $237 | 117,902 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $237 | 7,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMMON STOCK | 19239V302 | $240 | 4,606 | 0.0% |
| Ishares TR(IYW) | MUTUAL FUND | 464287721 | $242 | 3,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $244 | 5,041 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | MUTUAL FUND | 27828Y108 | $246 | 18,725 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $246 | 100,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $247 | 5,878 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $250 | 14,953 | 0.0% |
| Ishares TR(EFAV) | MUTUAL FUND | 46429B689 | $254 | 4,459 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MUTUAL FUND | 922042874 | $256 | 5,553 | 0.0% |
| Invesco Value MUN Income TR(IIM) | MUTUAL FUND | 46132P108 | $269 | 23,366 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $271 | 11,191 | 0.0% |
| Global X FDS(MLPA) | MUTUAL FUND | 37954Y343 | $276 | 7,000 | 0.0% |
| Ishares TR(RXI) | MUTUAL FUND | 464288745 | $278 | 2,280 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | MUTUAL FUND | 92206C102 | $279 | 4,825 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $281 | 12,832 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | MUTUAL FUND | 92203J407 | $282 | 5,907 | 0.0% |
| Ishares TR(ACWI) | MUTUAL FUND | 464288257 | $284 | 3,649 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $285 | 14,327 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $286 | 12,633 | 0.0% |
| Universal Electrs Inc(UEIC) | COMMON STOCK | 913483103 | $289 | 14,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | AMERICAN DEPOSITARY RECEIPT | 893870204 | $291 | 39,452 | 0.0% |
| Ishares TR(IWO) | MUTUAL FUND | 464287648 | $292 | 1,415 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $293 | 5,312 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON STOCK | 28035Q102 | $296 | 7,905 | 0.0% |
| Select Sector Spdr TR(XLP) | MUTUAL FUND | 81369Y308 | $300 | 4,501 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | AMERICAN DEPOSITARY RECEIPT | 54150E104 | $301 | 48,300 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $302 | 7,136 | 0.0% |