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 |
|---|---|---|---|---|---|
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $476 | 15,785 | 0.0% |
| FT NAT Gas ETF(FCG) | ETF/Closed End | 33733E807 | $476 | 19,405 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $477 | 4,547 | 0.0% |
| ETF Nationwd Nasdaq ETF | ETF/Closed End | 26922A172 | $479 | 25,897 | 0.0% |
| BlackRock Utils Infras(BUI) | Common Stock | 09248D104 | $479 | 23,058 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $481 | 5,199 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $482 | 17,540 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $484 | 9,424 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $485 | 3,364 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $486 | 3,749 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $487 | 15,700 | 0.0% |
| Nuveen Select Taxfree(NXP) | ETF/Closed End- | 67062F100 | $487 | 35,016 | 0.0% |
| Mainstay Mackay Defn(MMD) | ETF/Closed End- | 56064K100 | $488 | 30,397 | 0.0% |
| Shenandoah Telecom Co(SHEN) | Common Stock | 82312B106 | $489 | 30,763 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $489 | 19,951 | 0.0% |
| Spdr Rusl Momentum ETF(ONEO) | ETF/Closed End | 78468R762 | $489 | 5,325 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $490 | 9,221 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $492 | 10,825 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $493 | 16,660 | 0.0% |
| Ishs ESG USD Corp BD ETF(SUSC) | ETF/Closed End- | 46435G193 | $494 | 22,145 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $494 | 41,108 | 0.0% |
| Blkrck Shrt MTY MUN ETF(MEAR) | ETF/Closed End- | 46431W838 | $497 | 9,990 | 0.0% |
| Radius Glbl Infra Inc A(RADIGUSD) | Common Stock | 750481103 | $498 | 42,129 | 0.0% |
| Carnival Corp Paird CTF(CCL) | Common Stock | 143658300 | $498 | 61,768 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $499 | 30,833 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $499 | 10,947 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $499 | 2,265 | 0.0% |
| Pagseguro Digital LTD A(PAGS) | Common Stock | G68707101 | $503 | 57,604 | 0.0% |
| Vishay Precision GRP(VPG) | Common Stock | 92835K103 | $504 | 13,035 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $505 | 12,000 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $506 | 3,140 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $507 | 1,535 | 0.0% |
| Blkrck ESG Cap Alloc TR(ECAT) | ETF/Closed End | 09262F100 | $508 | 37,830 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $509 | 13,142 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $509 | 17,163 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $509 | 10,058 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $510 | 12,441 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $511 | 4,643 | 0.0% |
| Innovatr US Eqty ULT ETF(UAPR) | ETF/Closed End | 45782C805 | $511 | 20,579 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $511 | 10,844 | 0.0% |
| Tortoise Enrgy Infra New(TYG) | ETF/Closed End | 89147L886 | $512 | 16,108 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $512 | 6,026 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $512 | 6,149 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $514 | 9,119 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $514 | 6,443 | 0.0% |
| Bain Cap Specialty FIN(BCSF) | Common Stock | 05684B107 | $514 | 43,171 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $516 | 24,810 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $516 | 3,718 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $517 | 94,321 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $518 | 8,282 | 0.0% |