Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $23 | 1,145 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23 | 524 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $23 | 2,595 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23 | 252 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23 | 600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24 | 2,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $24 | 268 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $24 | 1,271 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $24 | 2,869 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $24 | 4,824 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $24 | 25,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $24 | 1,269 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $24 | 823 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $24 | 441 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24 | 319 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24 | 238 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $24 | 2,119 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $24 | 3,256 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $24 | 142 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $24 | 1,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24 | 2,697 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $24 | 955 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $24 | 3,900 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24 | 661 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25 | 544 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $25 | 700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $25 | 812 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $25 | 518 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $25 | 3,375 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $25 | 5,654 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $25 | 2,011 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $25 | 984 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $25 | 376 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $25 | 120 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $25 | 340 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25 | 527 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $25 | 2,469 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25 | 266 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25 | 775 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $25 | 26,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $25 | 1,635 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $25 | 822 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $25 | 1,368 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $26 | 1,704 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $26 | 1,725 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $26 | 210 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $26 | 1,903 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $26 | 3,178 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26 | 830 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26 | 505 | 0.0% |