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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $118 | 20,683 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $119 | 2,980 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $119 | 3,112 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $119 | 10,857 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $119 | 1,700 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $119 | 6,915 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $119 | 2,339 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $120 | 9,874 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $120 | 100,875 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $120 | 4,624 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $120 | 2,009 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $120 | 4,044 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $120 | 3,795 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $122 | 2,461 | 0.0% |
| Istar Inc | COM | 45031U101 | $122 | 13,282 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF N | 46434G814 | $122 | 6,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $122 | 20,224 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $122 | 11,206 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $122 | 4,545 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $122 | 4,145 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $122 | 5,825 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $122 | 2,508 | 0.0% |
| Wells Farg | Preferred Stock | 94988U151 | $122 | 6,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $122 | 8,696 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $122 | 60,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $123 | 6,321 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $123 | 8,571 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $123 | 7,475 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $123 | 3,124 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $124 | 13,700 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $124 | 2,848 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $124 | 1,177 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $125 | 7,106 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $125 | 2,520 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $126 | 11,318 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $126 | 4,370 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $126 | 31,981 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $126 | 32,848 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $127 | 775 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP P | 465562106 | $127 | 24,608 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $127 | 2,535 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $127 | 47,617 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $128 | 2,392 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $128 | 4,010 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $128 | 8,967 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $128 | 4,691 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $128 | 3,123 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $130 | 8,208 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $130 | 2,384 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $130 | 17,803 | 0.0% |