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 |
|---|---|---|---|---|---|
| Xerox Holdings(XRX) | CORP COM NEW | 98421M106 | $314 | 21,539 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $315 | 8,932 | 0.0% |
| Provention(PRVBUSD) | BIO INC COM | 74374N102 | $316 | 29,895 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $318 | 2,318 | 0.0% |
| Masterbrand(MBC) | INC COMMON STOCK | 57638P104 | $318 | 42,116 | 0.0% |
| Global X FDS E Commerce(EBIZ) | ETF | 37954Y467 | $318 | 19,631 | 0.0% |
| ETF SER(GOAU) | SOLUTIONS US GBL GLD PRE | 26922A719 | $318 | 20,485 | 0.0% |
| Schwab Strategic TR 5 10YR(SCHI) | CORP BD | 808524698 | $318 | 7,385 | 0.0% |
| Invesco Exchange Traded FD T Zacks(CVY) | MULT AST | 46137Y500 | $318 | 15,024 | 0.0% |
| Sabra Health Care(SBRA) | REIT INC COM | 78573L106 | $319 | 25,628 | 0.0% |
| Flexshares(HYGV) | TR HIG YLD VL ETF | 33939L662 | $319 | 7,993 | 0.0% |
| Landstar SYS(LSTR) | INC COM | 515098101 | $319 | 1,961 | 0.0% |
| Elastic(ESTC) | N V ORD SHS | N14506104 | $320 | 6,221 | 0.0% |
| Allison Transmission Hldgs(ALSN) | I COM | 01973R101 | $320 | 7,695 | 0.0% |
| Invesco Exch Traded(PSCC) | FD TR II S&P SMLCP STAP | 46138E172 | $320 | 3,141 | 0.0% |
| Eaton Vance TX ADV Glbl(ETG) | DIV COM | 27828S101 | $320 | 21,211 | 0.0% |
| Listed FD TR Roundhill(METV) | BALL | 53656F417 | $321 | 44,754 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $322 | 3,818 | 0.0% |
| New(NGD) | GOLD INC CDA COM | 644535106 | $322 | 328,420 | 0.0% |
| Vanguard Admiral FDS(IVOV) | INC MIDCP 400 VAL | 921932844 | $323 | 2,103 | 0.0% |
| Applied Indl Technologies(AIT) | IN COM | 03820C105 | $325 | 2,579 | 0.0% |
| Caretrust(CTRE) | REIT INC COM | 14174T107 | $326 | 17,533 | 0.0% |
| NU Hldgs(NU) | LTD ORD SHS CL A | G6683N103 | $326 | 80,017 | 0.0% |
| Invesco Municipal(VKQ) | TRUST COM | 46131J103 | $326 | 32,936 | 0.0% |
| Fidelity Merrimack STR TR LOW Durtin(FLDR) | ETF | 316188408 | $326 | 6,595 | 0.0% |
| Rayonier Advanced(RYAM) | MATLS INC COM | 75508B104 | $327 | 34,055 | 0.0% |
| Virtus Global Multi-Sector(VGI) | I COM | 92829B101 | $327 | 42,230 | 0.0% |
| Diodes(DIOD) | INC COM | 254543101 | $328 | 4,314 | 0.0% |
| Gladstone LD(LAND) | CORP COM | 376549101 | $328 | 17,869 | 0.0% |
| First TR Exchange Traded FD Chindia(FNIUSD) | ETF | 33733A102 | $328 | 8,610 | 0.0% |
| M D C Hldgs(MDC1USD) | INC COM | 552676108 | $328 | 10,381 | 0.0% |
| Putnam(PMM) | MANAGED MUN INCOME TR COM | 746823103 | $329 | 52,434 | 0.0% |
| Vanguard Scottsdale FDS VNG(VTWV) | RUS2000VAL | 92206C649 | $330 | 2,712 | 0.0% |
| Innovator Etfs(UDEC) | TR US EQTY ULTRA B | 45782C532 | $331 | 12,067 | 0.0% |
| Global X FDS Vdeo GAM(HERO) | ESPRT | 37954Y392 | $331 | 17,675 | 0.0% |
| Nuveen Pennsylvania(NQP) | QLT MUN COM | 670972108 | $332 | 29,796 | 0.0% |
| Louisiana(LPX) | PAC CORP COM | 546347105 | $332 | 5,609 | 0.0% |
| Ishares(SUSL) | TR ESG MSCI LEADR | 46435U218 | $333 | 5,025 | 0.0% |
| Ishares(AAXJ) | TR MSCI AC ASIA ETF | 464288182 | $333 | 5,143 | 0.0% |
| Innovator Etfs(KAPR) | TR US SML CP PWR ET | 45782C342 | $333 | 13,160 | 0.0% |
| Tetra(TTEK) | TECH INC NEW COM | 88162G103 | $333 | 2,295 | 0.0% |
| Fortive(FTV) | CORP COM | 34959J108 | $333 | 5,186 | 0.0% |
| Nuveen Virginia(NPV) | QLTY MUNCPL COM | 67064R102 | $334 | 29,902 | 0.0% |
| Berry Global Group(BERYEUR) | INC COM | 08579W103 | $334 | 5,533 | 0.0% |
| Ishares(EWT) | INC MSCI TAIWAN ETF | 46434G772 | $334 | 8,317 | 0.0% |
| Global X FDS Glbx Suprinc(SPFF) | ETF | 37950E333 | $335 | 35,590 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $335 | 9,043 | 0.0% |
| Etfis SER TR I Virtus(VRAI) | REAL AS | 26923G780 | $335 | 14,187 | 0.0% |
| Wisdomtree(DEW) | TR GLB HIGH DIV FD | 97717W877 | $335 | 7,164 | 0.0% |
| Transdigm Group(TDG) | INC COM | 893641100 | $337 | 535 | 0.0% |