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 |
|---|---|---|---|---|---|
| ZIM Integrated Shipping(ZIM) | Common Stock | M9T951109 | $519 | 30,197 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $520 | 14,965 | 0.0% |
| Ishs NA NAT RES ETF(IGE) | ETF/Closed End | 464287374 | $520 | 12,789 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $521 | 52,582 | 0.0% |
| Coca Cola Consolidated(COKE) | Common Stock | 191098102 | $522 | 1,018 | 0.0% |
| Vaneck Rare Erth New ETF(REMX) | ETF/Closed End | 92189H805 | $523 | 6,867 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $524 | 7,366 | 0.0% |
| Victoryshs Usaa COR ETF(USTB) | ETF/Closed End | 92647N535 | $524 | 10,773 | 0.0% |
| MSC Indl Direct CL A(MSM) | Common Stock | 553530106 | $524 | 6,418 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $526 | 26,636 | 0.0% |
| Simplify Health Care ETF(PINK) | ETF/Closed End | 82889N772 | $527 | 19,808 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $528 | 56,196 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $528 | 7,945 | 0.0% |
| FT M/A Divrs Incm ETF(MDIV) | ETF/Closed End | 33738R100 | $529 | 35,314 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $530 | 324,853 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $531 | 158,415 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $531 | 5,609 | 0.0% |
| Sprott Uranium Minrs ETF(URNM) | ETF/Closed End | 85208P303 | $531 | 16,715 | 0.0% |
| Plug Power Inc New(PLUG) | Common Stock | 72919P202 | $533 | 43,103 | 0.0% |
| Innovators Intl DEV ETF(IJAN) | ETF/Closed End | 45782C524 | $533 | 19,945 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $534 | 7,148 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $534 | 14,449 | 0.0% |
| Intl Money Express Inc(IMXI) | Common Stock | 46005L101 | $534 | 21,909 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $535 | 6,804 | 0.0% |
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $536 | 12,503 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $537 | 36,958 | 0.0% |
| North Amern Constr GRP(NOA) | Common Stock | 656811106 | $538 | 40,234 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $538 | 93,128 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $540 | 8,910 | 0.0% |
| Dimensional US TGT ETF(DFAT) | ETF/Closed End | 25434V609 | $540 | 12,280 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $541 | 47,282 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $541 | 12,672 | 0.0% |
| INV SP Mdcp Moment ETF(XMMO) | ETF/Closed End | 46137V464 | $542 | 7,201 | 0.0% |
| INV Buyback Achv ETF(PKW) | ETF/Closed End | 46137V308 | $543 | 6,341 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $543 | 96,954 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock | 57778K105 | $543 | 10,503 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $545 | 6,250 | 0.0% |
| Spdr SP 500 ETF(SPYM) | ETF/Closed End | 78464A854 | $547 | 12,153 | 0.0% |
| Nuveen Multi Asset Incm(NMAI) | ETF/Closed End | 670750108 | $552 | 48,050 | 0.0% |
| Bath Body Works(BBWI) | Common Stock | 070830104 | $552 | 13,095 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $554 | 42,946 | 0.0% |
| Proshs SP Tech DIV ETF(TDV) | ETF/Closed End | 74347G606 | $555 | 10,032 | 0.0% |
| Universal Health REIT(UHT) | REIT | 91359E105 | $555 | 11,625 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $559 | 16,495 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $560 | 53,942 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $561 | 10,094 | 0.0% |
| Hyatt Hotels Corp A(H) | Common Stock | 448579102 | $561 | 6,206 | 0.0% |
| Spdr SP Intl Smcp ETF(GWX) | ETF/Closed End | 78463X871 | $562 | 19,123 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $562 | 12,050 | 0.0% |
| Blkrck Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $563 | 11,430 | 0.0% |