Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | U S ETF TR GOLD STRATEGY | 46431W614 | $258 | 4,712 | 0.0% |
| Impinj(PI) | INC COM | 453204109 | $258 | 2,360 | 0.0% |
| Invesco Exch Traded FD TR II Ftse Rafi(PXH) | EMNG | 46138E727 | $258 | 14,618 | 0.0% |
| Dynex(DX) | CAP INC COM | 26817Q886 | $258 | 20,259 | 0.0% |
| Spdr(GII) | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | $258 | 4,926 | 0.0% |
| Ishares TR Msci LW CRB(CRBN) | TG | 46434V464 | $259 | 1,877 | 0.0% |
| Goldman Sachs BDC(GSBD) | INC SHS | 38147U107 | $259 | 18,875 | 0.0% |
| Relx PLC Sponsored(RELX) | ADR | 759530108 | $259 | 9,361 | 0.0% |
| SL Green Rlty(SLG) | CORP COM | 78440X887 | $260 | 7,719 | 0.0% |
| Fair Isaac(FICO) | CORP COM | 303250104 | $260 | 435 | 0.0% |
| Ebix(EBIXEUR) | INC COM NEW | 278715206 | $260 | 13,034 | 0.0% |
| Penns Woods Bancorp | INC COM | 708430103 | $260 | 9,763 | 0.0% |
| Cognex(CGNX) | CORP COM | 192422103 | $260 | 5,513 | 0.0% |
| Invesco Exch Traded FD TR II KBW(KBWY) | PREM YIELD | 46138E594 | $260 | 13,359 | 0.0% |
| Ishares TR Msci USA SZE(SIZE) | FT | 46432F370 | $260 | 2,284 | 0.0% |
| Nushares ETF TR Nuveen(NUMV) | ESG MIDVL | 67092P508 | $260 | 8,728 | 0.0% |
| Avista(AVA) | CORP COM | 05379B107 | $261 | 5,879 | 0.0% |
| Pimco ETF TR 25YR(ZROZ) | ZERO U S | 72201R882 | $262 | 2,998 | 0.0% |
| SSgA Active ETF TR Mult ASS(RLY) | RLRTN | 78467V103 | $262 | 9,497 | 0.0% |
| Exelixis(EXEL) | INC COM | 30161Q104 | $262 | 16,306 | 0.0% |
| Ishares TR ESG Scrd(XJH) | S&P MID | 46436E551 | $262 | 7,991 | 0.0% |
| Ladder(LADR) | CAP CORP CL A | 505743104 | $262 | 26,135 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $262 | 47,799 | 0.0% |
| Maxlinear(MXL) | INC COM | 57776J100 | $263 | 7,751 | 0.0% |
| Trust for Professional Manag Mairs &(MINN) | PWR MINN | 89834G836 | $264 | 12,106 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $264 | 4,572 | 0.0% |
| Amplify(YYY) | ETF TR HIGH INCOME | 032108847 | $265 | 22,706 | 0.0% |
| Seneca Foods(SENEA) | CORP NEW CL A | 817070501 | $265 | 4,354 | 0.0% |
| Ishares(IYZ) | TR US TELECOM ETF | 464287713 | $265 | 11,813 | 0.0% |
| Barings(MCI) | CORPORATE INVS COM | 06759X107 | $266 | 19,021 | 0.0% |
| Goodyear Tire & Rubr(GT) | CO COM | 382550101 | $266 | 26,181 | 0.0% |
| Macys(M) | INC COM | 55616P104 | $266 | 12,888 | 0.0% |
| Invesco Exch Traded | FD TR II S&P SMLCP ENGY | 46138E164 | $267 | 26,243 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $268 | 3,154 | 0.0% |
| Columbia ETF TR I Diversifid(DIAL) | FXD | 19761L508 | $269 | 15,544 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $269 | 13,939 | 0.0% |
| Netease Inc Sponsored(NTES) | ADS | 64110W102 | $269 | 3,704 | 0.0% |
| Ishares TR US BR del(IAI) | SE ETF | 464288794 | $269 | 2,803 | 0.0% |
| Synovus(SYU1) | FINL CORP COM NEW | 87161C501 | $270 | 7,181 | 0.0% |
| Orange Sponsored(ORANY) | ADR | 684060106 | $270 | 27,357 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $270 | 5,496 | 0.0% |
| ETF Managers | TR ETFMG TRAVEL TEC | 26924G771 | $270 | 16,326 | 0.0% |
| BNY Mellon(DMB) | MUN BD INFRASTRUC COM SHS | 09662W109 | $271 | 25,745 | 0.0% |
| SAP SE Spon(SAP) | ADR | 803054204 | $271 | 2,627 | 0.0% |
| MFS Charter(MCR) | INCOME TR SH BEN INT | 552727109 | $271 | 43,994 | 0.0% |
| Oxford Lane | CAP CORP COM | 691543102 | $272 | 53,663 | 0.0% |
| Listed FD TR Roundhill(BETZ) | SPORTS | 53656F789 | $273 | 19,058 | 0.0% |
| Tidal ETF TR Rpar(RPAR) | RISK PARI | 886364603 | $273 | 14,674 | 0.0% |
| Playags(AGS) | INC COM | 72814N104 | $273 | 53,450 | 0.0% |
| B & G Foods(BGS) | INC NEW COM | 05508R106 | $273 | 24,455 | 0.0% |