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 |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $39 | 2,303 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P15 | 78464A805 | $40 | 914 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $40 | 5,935 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $40 | 974 | 0.0% |
| ETF Managers TR | PRIME JUNIR SL | 26924G102 | $40 | 4,400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $40 | 4,172 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS E | 78464A656 | $40 | 1,593 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $40 | 1,720 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $40 | 2,906 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $40 | 4,836 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $40 | 900 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR S | 003264108 | $40 | 2,140 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $40 | 830 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $40 | 8,302 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $40 | 700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $40 | 3,703 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $40 | 6,553 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $40 | 523 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $40 | 1,059 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40 | 1,358 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $41 | 6,670 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $41 | 946 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $41 | 1,799 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $41 | 2,543 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $41 | 6,938 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $41 | 832 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $41 | 1,961 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $41 | 7,879 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $41 | 25,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESP | 92189F114 | $41 | 1,000 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $41 | 1,604 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $41 | 4,429 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $41 | 1,351 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $41 | 1,720 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $41 | 2,106 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $41 | 3,345 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $42 | 950 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $42 | 1,364 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $42 | 2,253 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $42 | 2,110 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $42 | 2,500 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $42 | 2,843 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $42 | 1,871 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $42 | 1,121 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $42 | 2,161 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $42 | 1,891 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $42 | 60,291 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $42 | 2,330 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $43 | 2,014 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENU | 46138G698 | $43 | 645 | 0.0% |