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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $109 | 4,444 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $109 | 40,786 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $110 | 1,270 | 0.0% |
| Nushares E(NUSC) | Common Stock | 67092P607 | $110 | 3,420 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $110 | 7,304 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $111 | 4,573 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $111 | 10,558 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $111 | 6,448 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $111 | 1,836 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $112 | 4,331 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $112 | 5,602 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $112 | 6,967 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $113 | 2,471 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $113 | 8,630 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $113 | 6,415 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $113 | 2,950 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113 | 13,617 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $114 | 10,952 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $114 | 1,639 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $114 | 2,595 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $114 | 5,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $114 | 4,740 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $114 | 309 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $114 | 4,877 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $114 | 10,515 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $115 | 2,085 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $115 | 4,993 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $115 | 3,692 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $115 | 2,298 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $115 | 48,748 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $115 | 6,975 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $115 | 18,436 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $115 | 22,928 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $116 | 4,520 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $116 | 16,792 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $116 | 4,889 | 0.0% |
| Arch Cap G(ACGL) | Preferred Stock | 03939A404 | $116 | 6,200 | 0.0% |
| Columbia ETF TR I(SEMI) | SELIGMAN SEMIC | 19761L870 | $116 | 8,000 | 0.0% |
| Schwab STR(SCHE) | Common Stock | 808524706 | $116 | 5,161 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $116 | 6,801 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $116 | 3,494 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $116 | 14,327 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $116 | 5,261 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $117 | 9,001 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $117 | 722 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $117 | 16,939 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $117 | 4,375 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $118 | 696 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $118 | 13,697 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $118 | 20,683 | 0.0% |