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 |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $142 | 45,215 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $142 | 5,728 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $143 | 3,862 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $143 | 9,324 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $144 | 6,897 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $144 | 3,728 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $144 | 7,140 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $144 | 4,217 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $145 | 6,300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $145 | 44,831 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 | 78468R663 | $145 | 1,576 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $145 | 16,910 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $145 | 7,953 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $145 | 2,637 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $145 | 7,779 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $146 | 2,346 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $146 | 11,422 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $146 | 16,960 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $147 | 9,858 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $148 | 2,501 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $148 | 2,885 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $149 | 1,383 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $149 | 1,766 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $149 | 16,409 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $149 | 15,563 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $149 | 2,204 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $150 | 36,653 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $150 | 26,063 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $150 | 6,000 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $151 | 4,375 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $151 | 3,925 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $151 | 18,506 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $151 | 4,799 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $151 | 6,475 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $151 | 1,980 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $152 | 5,274 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $152 | 10,454 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $152 | 6,356 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $152 | 9,750 | 0.0% |
| Spdr SER TR(CNRG) | Common Stock | 78468R655 | $153 | 1,799 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $153 | 4,025 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $153 | 3,188 | 0.0% |
| Ishares TR(EUSB) | Common Stock | 46436E619 | $153 | 3,648 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $153 | 12,697 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $154 | 1,404 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $154 | 8,519 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $154 | 11,712 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $154 | 4,528 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $154 | 3,080 | 0.0% |
| Paramount Global | 5.75% CONV PFD | 92556H305 | $155 | 5,000 | 0.0% |