Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $659 | 43,427 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $659 | 12,339 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $660 | 19,608 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $661 | 13,114 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $661 | 17,091 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $661 | 38,252 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $662 | 60,112 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $662 | 7,636 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $664 | 164,026 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $664 | 25,620 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $665 | 11,069 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $666 | 4,236 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $666 | 35,595 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $667 | 2,966 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $668 | 13,747 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $668 | 43,768 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $671 | 17,450 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $672 | 18,364 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $673 | 15,081 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $674 | 34,569 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $674 | 8,180 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $674 | 9,285 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $675 | 62,247 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $675 | 18,633 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $676 | 28,520 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $677 | 4,878 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $677 | 58,329 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $680 | 7,671 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $680 | 23,851 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $681 | 17,819 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $681 | 3,391 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $682 | 29,894 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $682 | 50,573 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $686 | 25,125 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $686 | 25,906 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $691 | 45,665 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $691 | 56,391 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $691 | 75,307 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $692 | 14,869 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $693 | 54,280 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $693 | 21,840 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $694 | 207,308 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $695 | 111,548 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $695 | 9,945 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $696 | 8,992 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $697 | 38,888 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $697 | 18,096 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $699 | 127,110 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $702 | 21,028 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $704 | 19,884 | 0.0% |