Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $17 | 2,606 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17 | 424 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $17 | 727 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $17 | 339 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $17 | 721 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $17 | 932 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $17 | 253 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $17 | 900 | 0.0% |
| Bank Amer | Preferred Stock | 06053U601 | $17 | 770 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17 | 533 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $18 | 3,000 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $18 | 1,113 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $18 | 980 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18 | 880 | 0.0% |
| First Trus(EDOW) | Common Stock | 33733A201 | $18 | 724 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS | 85208P303 | $18 | 275 | 0.0% |
| Victory CA(VCTR) | COM CL A | 92645B103 | $18 | 771 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18 | 1,508 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $18 | 3,057 | 0.0% |
| ASM Intern(ASMIY) | Common Stock | N07045102 | $18 | 82 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $18 | 3,000 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $18 | 857 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $18 | 1,290 | 0.0% |
| Xinyi Glas(XYIGY) | Common Stock | 98418R100 | $18 | 619 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18 | 5,334 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P4 | 78464A847 | $18 | 470 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18 | 2,000 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPO | 78464A144 | $18 | 676 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $18 | 369 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $18 | 1,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $18 | 412 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18 | 200 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $18 | 501 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNS | 37950E408 | $18 | 987 | 0.0% |
| Global X FDS | BLOCKCHAIN & B | 37960A875 | $18 | 2,708 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $18 | 2,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $18 | 651 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $18 | 310 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $18 | 888 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $18 | 1,557 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18 | 3,932 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $18 | 400 | 0.0% |
| Invesco EX(PRFZ) | Common Stock | 46137V597 | $18 | 123 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19 | 1,150 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19 | 788 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $19 | 167 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19 | 805 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE E | 464288794 | $19 | 224 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $19 | 1,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460G781 | $19 | 747 | 0.0% |