Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc New(EBIXEUR) | Common Stock | 278715206 | $369 | 18,505 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $369 | 2,733 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $369 | 7,401 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $370 | 4,378 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $370 | 8,675 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $372 | 10,403 | 0.0% |
| Listed Roundhill ETF(BETZ) | ETF/Closed End | 53656F789 | $373 | 26,048 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $374 | 7,920 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $374 | 9,342 | 0.0% |
| INV SP GLB WTR ETF(CGW) | ETF/Closed End | 46138E263 | $375 | 8,043 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $376 | 8,491 | 0.0% |
| Shoals Techs GRP Inc A(SHLS) | Common Stock | 82489W107 | $376 | 15,248 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $377 | 6,451 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $378 | 17,009 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $379 | 4,489 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $379 | 5,754 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(MUJ) | ETF/Closed End- | 09254X101 | $379 | 34,255 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End- | 46132K109 | $381 | 38,901 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $381 | 7,999 | 0.0% |
| FT Cboe Vest EQ DEC ETF(FDEC) | ETF/Closed End | 33740U505 | $381 | 12,003 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $381 | 28,897 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $382 | 11,609 | 0.0% |
| Callon Petro Co New(CPE*) | Common Stock | 13123X508 | $382 | 10,305 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $384 | 15,000 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $387 | 21,486 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $387 | 34,352 | 0.0% |
| INV Russ 1000 ETF(EQAL) | ETF/Closed End | 46138E420 | $389 | 9,684 | 0.0% |
| Ishs Msci GLB DEV ETF(SDG) | ETF/Closed End | 46435G532 | $389 | 4,931 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $392 | 13,272 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $393 | 10,092 | 0.0% |
| Innovatr US Eqty ULT ETF(UJUL) | ETF/Closed End | 45782C839 | $395 | 15,355 | 0.0% |
| Dimensional US Mktwd ETF(DFUV) | ETF/Closed End | 25434V724 | $396 | 11,841 | 0.0% |
| INV Nsdq Internet ETF(PNQI) | ETF/Closed End | 46137V530 | $396 | 3,528 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $396 | 20,824 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $396 | 10,698 | 0.0% |
| Academy Sportsoutdoors(ASO) | Common Stock | 00402L107 | $396 | 7,545 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $397 | 6,255 | 0.0% |
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $398 | 13,110 | 0.0% |
| Washington Fedl Inc(WAFD) | Common Stock | 938824109 | $399 | 11,907 | 0.0% |
| Northwestern Corp New(NWE) | Common Stock | 668074305 | $399 | 6,729 | 0.0% |
| Ishs Exponential ETF(XT) | ETF/Closed End | 46434V381 | $399 | 8,438 | 0.0% |
| Dropbox Inc A(DBX) | Common Stock | 26210C104 | $400 | 17,885 | 0.0% |
| JPM Betabldr US Mdcp ETF(BBMC) | ETF/Closed End | 46641Q340 | $400 | 5,515 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $401 | 6,105 | 0.0% |
| Pimco Strat Incm FD Inc(RCS) | ETF/Closed End- | 72200X104 | $401 | 81,197 | 0.0% |
| ST Bancorp Inc(STBA) | Common Stock | 783859101 | $402 | 11,766 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $404 | 21,625 | 0.0% |
| Ishs U S Telecom ETF(IYZ) | ETF/Closed End | 464287713 | $404 | 18,010 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $404 | 1,543 | 0.0% |
| Nuveen SR Income FD | ETF/Closed End- | 67067Y104 | $405 | 88,150 | 0.0% |