Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $176 | 19,730 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $179 | 26,206 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $180 | 20,312 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $181 | 20,273 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $187 | 76,824 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $190 | 17,225 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $196 | 33,374 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $198 | 15,177 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $200 | 4,229 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $201 | 48,406 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $202 | 7,763 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $203 | 2,398 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $203 | 6,874 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $204 | 5,190 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $206 | 3,894 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $207 | 11,066 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $208 | 66,128 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $208 | 20,177 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 1,268 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $209 | 23,027 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $209 | 4,417 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210 | 3,742 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $210 | 30,326 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $211 | 2,093 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $212 | 4,431 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 3,215 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $212 | 1,215 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $213 | 21,571 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $213 | 8,283 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $214 | 2,350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $214 | 5,936 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $215 | 39,015 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $217 | 55,295 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $219 | 4,500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $219 | 19,170 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $221 | 5,802 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $222 | 20,090 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222 | 20,119 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $223 | 10,220 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $224 | 146,178 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $225 | 4,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $225 | 10,050 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $226 | 9,893 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $228 | 10,037 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $229 | 6,032 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $231 | 4,618 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $232 | 4,639 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $232 | 20,732 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $235 | 14,984 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $237 | 73,062 | 0.0% |