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 |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $32 | 3,825 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $32 | 3,851 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $32 | 1,130 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $32 | 1,287 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $32 | 3,455 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $32 | 800 | 0.0% |
| Ishares IB | Common Stock | 46434VBA7 | $32 | 1,276 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $32 | 524 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $32 | 800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $32 | 13,392 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $32 | 18,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $32 | 1,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32 | 312 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $33 | 1,548 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $33 | 500 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $33 | 1,647 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $33 | 2,590 | 0.0% |
| Altair ENG(ALTREUR) | COM CL A | 021369103 | $33 | 738 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $33 | 695 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33 | 7,096 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $33 | 3,750 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $33 | 3,028 | 0.0% |
| China Merc(CIHKY) | Common Stock | 16950T102 | $33 | 1,428 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $33 | 664 | 0.0% |
| Ishares TR(FALN) | Common Stock | 46435G474 | $33 | 1,393 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $33 | 1,102 | 0.0% |
| Evolent HE(EVH) | Common Stock | 30050B101 | $34 | 923 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $34 | 200,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $34 | 846 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $34 | 383 | 0.0% |
| Sunnova EN(NOVAQ) | COM | 86745K104 | $34 | 1,545 | 0.0% |
| JP Morgan(JMST) | Common Stock | 46641Q654 | $34 | 671 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $34 | 3,880 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $34 | 10,912 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL P | 56167N548 | $34 | 1,400 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $34 | 354 | 0.0% |
| Universal(UNVGY) | Common Stock | 91377B109 | $34 | 3,629 | 0.0% |
| Prothena C(PRTA) | Common Stock | G72800108 | $34 | 566 | 0.0% |
| Duke Energ | Preferred Stock | 26441C501 | $35 | 1,439 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $35 | 5,449 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $35 | 4,051 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES G | 531229706 | $35 | 1,245 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $35 | 2,256 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $35 | 965 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $35 | 1,479 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $35 | 5,700 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $35 | 196 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $35 | 343 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $35 | 683 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $35 | 1,609 | 0.0% |