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 |
|---|---|---|---|---|---|
| TCW Strate(TSI) | Common Stock | 872340104 | $24 | 4,986 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $24 | 1,532 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $24 | 5,798 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GO | 353506108 | $24 | 263 | 0.0% |
| MTU Aero E(MTUAY) | Common Stock | 62473G102 | $24 | 321 | 0.0% |
| Eastern BA(EBC) | COM | 27627N105 | $24 | 1,184 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $24 | 2,200 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $24 | 487 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $24 | 52,968 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $24 | 556 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $24 | 800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $24 | 752 | 0.0% |
| Lightspeed(LSPD) | Common Stock | 53229C107 | $24 | 1,332 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N509 | $25 | 1,020 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $25 | 5,309 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $25 | 367 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $25 | 2,965 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $25 | 6,653 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $25 | 800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $25 | 4,435 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $25 | 1,019 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $25 | 8,320 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $25 | 917 | 0.0% |
| First TR E | COM | 33738G104 | $25 | 1,650 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $25 | 900 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $25 | 2,146 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $25 | 5,159 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $25 | 2,367 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $25 | 1,041 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $25 | 878 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $26 | 970 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $26 | 300 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $26 | 1,324 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $26 | 551 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $26 | 10,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $26 | 424 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $26 | 1,584 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $26 | 883 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $26 | 3,132 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $26 | 18,782 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $26 | 2,219 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $26 | 1,287 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $26 | 732 | 0.0% |
| Spdr S&P S(XSW) | COMP SOFTWARE | 78464A599 | $26 | 242 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $26 | 816 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $26 | 10,264 | 0.0% |
| Volvo(ab)(VLVLY) | Common Stock | 928854108 | $26 | 1,803 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $26 | 650 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $26 | 169 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $26 | 988 | 0.0% |