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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $51 | 3,365 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $51 | 20,000 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ET | 78464A383 | $52 | 2,444 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $52 | 1,660 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $52 | 4,996 | 0.0% |
| Olympus Co | Common Stock | 68163W109 | $52 | 2,737 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $52 | 3,096 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $52 | 7,681 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $52 | 8,499 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $52 | 3,663 | 0.0% |
| China Cons | Common Stock | 168919108 | $52 | 4,482 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $52 | 1,036 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $52 | 1,134 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $52 | 22,044 | 0.0% |
| Abcam PLC | Common Stock | 000380204 | $52 | 3,380 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $52 | 4,004 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53 | 1,027 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $53 | 6,865 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML E | 47103U209 | $53 | 1,079 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACT | 46434V274 | $53 | 2,549 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $53 | 7,665 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $53 | 3,239 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $53 | 2,298 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $53 | 2,599 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $53 | 7,903 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $53 | 31,057 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMER | 78464A391 | $53 | 2,803 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $54 | 2,981 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $54 | 10,810 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $54 | 6,698 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $54 | 5,551 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LO | 52468L406 | $54 | 1,575 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $54 | 4,916 | 0.0% |
| Meituan DI(MPNGY) | Common Stock | 58533E103 | $54 | 1,271 | 0.0% |
| Ishares TR(IEUS) | Common Stock | 464288497 | $54 | 1,320 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $54 | 3,216 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $54 | 7,300 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $54 | 2,401 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $54 | 2,374 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $54 | 6,424 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $54 | 7,792 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $55 | 4,855 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $55 | 3,724 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $55 | 5,271 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $55 | 5,091 | 0.0% |
| Kosmos ENE(KOS) | Common Stock | 500688106 | $55 | 10,627 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $55 | 3,676 | 0.0% |
| Ishares TR(SUSC) | Common Stock | 46435G193 | $55 | 2,526 | 0.0% |
| Ishares TR(INDY) | Common Stock | 464289529 | $55 | 1,293 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $55 | 585 | 0.0% |