Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $61 | 26,225 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $61 | 772 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $61 | 987 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $61 | 591 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $62 | 2,447 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $62 | 2,634 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $63 | 1,844 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $63 | 3,052 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $63 | 384,604 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $63 | 374,609 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $63 | 1,683 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $64 | 66,286 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $64 | 1,855 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $64 | 2,640 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $64 | 4,623 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $64 | 1,398 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $65 | 797 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $65 | 2,523 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $65 | 2,238 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $65 | 751 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $65 | 3,565 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $65 | 5,522 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65 | 1,362 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $65 | 1,617 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $66 | 7,571 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $66 | 1,887 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $66 | 1,742 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $67 | 4,033 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $67 | 118 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $67 | 2,035 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $67 | 2,230 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $67 | 8,335 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $68 | 1,577 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $68 | 527 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $68 | 20,431 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $68 | 699 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $68 | 4,427 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $68 | 2,339 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $68 | 2,088 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $68 | 960 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $68 | 1,638 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $69 | 2,380 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $69 | 1,212 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $69 | 1,407 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $69 | 4,399 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $69 | 3,940 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $70 | 4,951 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $70 | 808 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $70 | 3,555 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $70 | 7,464 | 0.0% |