Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $292.1K | 46,435 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $292.5K | 16,054 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $292.7K | 108,816 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $294.5K | 6,200 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $296.0K | 28,652 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $296.4K | 9,250 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $296.5K | 29,506 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $296.6K | 3,131 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $297.0K | 6,068 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $297.1K | 2,008 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $297.4K | 22,753 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $298.5K | 21,024 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $299.1K | 4,411 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $299.7K | 12,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $300.4K | 12,772 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $300.6K | 10,191 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $300.8K | 13,440 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $301.1K | 16,717 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $302.2K | 3,820 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $302.2K | 5,175 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $302.8K | 4,871 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $302.8K | 23,937 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $303.0K | 17,801 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $304.1K | 43,010 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $304.3K | 5,139 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $304.5K | 3,182 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $304.6K | 9,545 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $304.8K | 4,876 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $305.2K | 23,300 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $305.4K | 9,607 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $306.0K | 6,209 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $306.0K | 8,379 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $306.6K | 9,169 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $307.0K | 25,329 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $307.1K | 29,301 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $307.9K | 29,294 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $308.0K | 6,654 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $308.7K | 3,918 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $309.8K | 7,748 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $310.0K | 19,986 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $310.3K | 10,762 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $310.4K | 4,940 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $311.0K | 6,286 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $311.1K | 39,175 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $311.1K | 9,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $311.7K | 57,730 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $311.8K | 6,612 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $312.0K | 11,448 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $312.1K | 34,450 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $312.8K | 39,800 | 0.0% |