Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Ishares(USHY) | EXCHANGE TRADED | 46435U853 | $0 | $20 | 0.0% |
| Ishares(IFRA) | EXCHANGE TRADED | 46435U713 | $0 | $26 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $0 | $1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $0 | $1 | 0.0% |
| Ishares(IAGG) | EXCHANGE TRADED | 46435G672 | $0 | $1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Ishares(FALN) | EXCHANGE TRADED | 46435G474 | $0 | $35 | 0.0% |
| Ishares(SMMV) | EXCHANGE TRADED | 46435G433 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $0 | $1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $0 | $1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $0 | $1 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $0 | $1 | 0.0% |
| Ishares(COMT) | EXCHANGE TRADED | 46431W853 | $0 | $23 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $0 | $1 | 0.0% |
| Ishares(MCHI) | EXCHANGE TRADED | 46429B671 | $0 | $1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $0 | $1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Ishares(AIA) | EXCHANGE TRADED | 464288430 | $0 | $1 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $0 | $1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $2 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $0 | $1 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $0 | $1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $0 | $1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $0 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $0 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $0 | $1 | 0.0% |
| Invesco(2671931D) | EXCHANGE TRADED | 46138J700 | $0 | $1 | 0.0% |
| Invesco(QQQM) | EXCHANGE TRADED | 46138G649 | $0 | $1 | 0.0% |
| Invesco(KBWP) | EXCHANGE TRADED | 46138E586 | $0 | $1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $0 | $1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $0 | 1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $0 | $1 | 0.0% |