Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $160 | 21,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $164 | 10,166 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $165 | 14,663 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $167 | 10,083 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $169 | 10,157 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $170 | 12,251 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $171 | 10,896 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $172 | 13,127 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $178 | 84,069 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $181 | 656,604 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $181 | 10,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $183 | 22,157 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $183 | 12,000 | 0.0% |
| Affimed N V | COM | N01045108 | $185 | 90,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $196 | 17,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $199 | 15,406 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $202 | 12,194 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $202 | 4,504 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $203 | 35,749 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204 | 2,421 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $206 | 46,771 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $207 | 13,764 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208 | 2,310 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $209 | 15,468 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $210 | 10,895 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $210 | 1,755 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $210 | 1,785 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $211 | 3,990 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $213 | 28,427 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $213 | 4,236 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $213 | 4,825 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $214 | 6,275 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $215 | 4,934 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $215 | 1,187 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $216 | 3,227 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $216 | 6,116 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $217 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $218 | 3,739 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218 | 13,774 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $219 | 4,760 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $219 | 3,038 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220 | 1,866 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $220 | 4,562 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $223 | 77,621 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $224 | 7,927 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $225 | 7,130 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $225 | 33,782 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $227 | 3,288 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $230 | 6,170 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232 | 4,834 | 0.0% |