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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $357 | 14,446 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $357 | 7,524 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $358 | 19,732 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $362 | 11,561 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $363 | 6,434 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $364 | 16,803 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $367 | 4,181 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $368 | $425,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $368 | $400,000 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $369 | 6,893 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $370 | 1,663 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $372 | 26,073 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $374 | 4,574 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $375 | 8,067 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $378 | 3,626 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $379 | 32,015 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $380 | $500,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $381 | 10,639 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $381 | 80,803 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $382 | 2,572 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $382 | 17,106 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $383 | 2,260 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $385 | $375,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $386 | 5,819 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $386 | 3,068 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $387 | 11,624 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $388 | 373,646 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $391 | 5,780 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $393 | 14,390 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $394 | 433,300 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $395 | 56,379 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $395 | 8,494 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $397 | 7,075 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $397 | $500,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $398 | 5,217 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $398 | 14,349 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $399 | 41,048 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $400 | 13,036 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $401 | 4,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $403 | 7,797 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $410 | 5,168 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $411 | 3,313 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $411 | 4,649 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $414 | 69,902 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $415 | $499,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $417 | 19,152 | 0.0% |
| Switch Inc | CL A | 87105L104 | $418 | 12,412 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $418 | 13,966 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $419 | $350,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $419 | 30,362 | 0.0% |