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 |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $66 | 1,339 | 0.0% |
| Revolve GR(RVLV) | CL A | 76156B107 | $66 | 3,020 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $66 | 1,822 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $66 | 500 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $67 | 720 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $67 | 2,832 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $67 | 1,525 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $67 | 6,545 | 0.0% |
| Invesco EX(GOVI) | Common Stock | 46138E107 | $67 | 2,313 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $67 | 9,550 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $67 | 5,347 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $68 | 1,493 | 0.0% |
| Everi Hldg(G2C) | COM | 30034T103 | $68 | 4,226 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $68 | 1,176 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $68 | 7,752 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $68 | 19,666 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $68 | 5,236 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $69 | 2,815 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $69 | 1,635 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $69 | 26,019 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $69 | 432 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $69 | 869 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $69 | 1,742 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $69 | 6,892 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $70 | 8,801 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $70 | 1,096 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $70 | 2,421 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $70 | 9,156 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $70 | 2,808 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $70 | 2,150 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $71 | 3,512 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $71 | 6,886 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $71 | 1,662 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $71 | 7,416 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $71 | 4,508 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $71 | 12,234 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $71 | 7,986 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $71 | 565 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $72 | 4,200 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $72 | 4,600 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $72 | 10,000 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $72 | 2,127 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $72 | 6,471 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $72 | 4,575 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $73 | 2,158 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $73 | 1,068 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $73 | 7,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $73 | 1,757 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $73 | 1,254 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $73 | 2,100 | 0.0% |