Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $302 | 7,136 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $304 | 18,010 | 0.0% |
| Select Sector Spdr TR(XLB) | MUTUAL FUND | 81369Y100 | $304 | 4,467 | 0.0% |
| Banco Macro SA(BMA) | AMERICAN DEPOSITARY RECEIPT | 05961W105 | $304 | 21,300 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUND | 464288612 | $305 | 3,000 | 0.0% |
| Ishares TR(SOXX) | MUTUAL FUND | 464287523 | $305 | 956 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $305 | 45,839 | 0.0% |
| Spdr Index SHS FDS(CWI) | MUTUAL FUND | 78463X848 | $307 | 14,497 | 0.0% |
| ABB LTD(ABJA) | AMERICAN DEPOSITARY RECEIPT | 000375204 | $308 | 11,992 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | MUTUAL FUND | 921932828 | $310 | 1,917 | 0.0% |
| Ishares TR(IYR) | MUTUAL FUND | 464287739 | $312 | 3,827 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $312 | 33,196 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $312 | 14,700 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $315 | 43,830 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $316 | 8,293 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $317 | 6,816 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $319 | 24,511 | 0.0% |
| Ishares TR(IXN) | MUTUAL FUND | 464287291 | $324 | 7,676 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMMON STOCK | 91680M107 | $326 | 15,661 | 0.0% |
| Ishares TR(IVE) | MUTUAL FUND | 464287408 | $327 | 2,544 | 0.0% |
| Ishares TR(AAXJ) | MUTUAL FUND | 464288182 | $328 | 5,601 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | PARTNERSHIP | 559080106 | $330 | 6,932 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $330 | 11,525 | 0.0% |
| Ishares TR(SUSC) | MUTUAL FUND | 46435G193 | $331 | 15,211 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $334 | 10,003 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON STOCK | 007973100 | $335 | 4,330 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $338 | 5,161 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $339 | 223,215 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | MUTUAL FUND | 27828N102 | $339 | 31,212 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $341 | 50,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | MUTUAL FUND | 09254E103 | $349 | 33,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $353 | 18,485 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $354 | 38,500 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $356 | 4,392 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON STOCK | 724078100 | $360 | 3,433 | 0.0% |
| Informatica Inc(INFA1EUR) | COMMON STOCK | 45674M101 | $361 | 17,965 | 0.0% |
| PAN Amern Silver Corp(PAAS) | FOREIGN COMMON STOCK | 697900108 | $363 | 22,905 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $363 | 18,500 | 0.0% |
| Invesco Quality MUN Income T(IQI) | MUTUAL FUND | 46133G107 | $365 | 40,007 | 0.0% |
| Ishares TR(ILCV) | MUTUAL FUND | 464288109 | $367 | 6,500 | 0.0% |
| Netease Inc(NTES) | AMERICAN DEPOSITARY RECEIPT | 64110W102 | $368 | 4,868 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $372 | 15,101 | 0.0% |
| Ishares TR(SUSL) | MUTUAL FUND | 46435U218 | $383 | 6,200 | 0.0% |
| Select Sector Spdr TR(XLC) | MUTUAL FUND | 81369Y852 | $383 | 7,990 | 0.0% |
| Pulmonx Corp(LUNG) | COMMON STOCK | 745848101 | $384 | 23,062 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMMON STOCK | 53815P108 | $388 | 21,368 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $391 | 97,799 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMMON STOCK | 29272W109 | $391 | 15,575 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $393 | 15,641 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | MUTUAL FUND | 46137V142 | $396 | 8,645 | 0.0% |