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 |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $43 | 9,217 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $43 | 728 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $43 | 5,853 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $43 | 7,190 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $43 | 1,223 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $43 | 2,369 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $43 | 1,303 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $43 | 2,014 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $43 | 2,812 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $44 | 3,442 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $44 | 3,461 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $44 | 828 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $44 | 2,291 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $44 | 46,258 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $44 | 3,587 | 0.0% |
| UCB S.A. U(UCBJY) | Common Stock | 903480101 | $44 | 1,258 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $44 | 795 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $44 | 552 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $44 | 8,795 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $44 | 3,167 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $44 | 2,627 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $44 | 2,809 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $44 | 2,085 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $44 | 7,914 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $45 | 2,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $45 | 9,378 | 0.0% |
| Evolution(EVVTY) | Common Stock | 30051E104 | $45 | 562 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $45 | 2,986 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $45 | 13,598 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $45 | 1,179 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $46 | 2,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $46 | 1,374 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $46 | 901 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $46 | 2,171 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $46 | 12,000 | 0.0% |
| Entain PLC(GMVHY) | Common Stock | 293603106 | $46 | 3,809 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $46 | 1,839 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $46 | 400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $47 | 531 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $47 | 2,037 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $47 | 8,500 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $47 | 7,732 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $47 | 2,324 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $47 | 4,046 | 0.0% |
| Ishares TR(USXF) | Common Stock | 46436E767 | $47 | 1,693 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $47 | 1,095 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $47 | 13,535 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $47 | 1,050 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $47 | 4,917 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $47 | 1,464 | 0.0% |