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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $450.5K | 58,059 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $451.6K | 5,019 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $452.6K | 2,548 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $452.9K | 40,149 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $453.0K | 2,735 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $453.3K | 31,765 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $453.5K | 12,961 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $455.3K | 7,164 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $457.0K | 3,259 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $458.2K | 3,632 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $458.9K | 12,819 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $459.5K | 24,569 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $459.8K | 25,786 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $460.0K | 9,413 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $460.9K | 8,492 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $461.8K | 15,061 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $461.8K | 96,217 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $462.7K | 24,622 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $465.7K | 18,283 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $466.5K | 45,068 | 0.0% |
| Sientra Inc | COM | 82621J105 | $467.8K | 2,305,381 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $468.3K | 23,046 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $468.4K | 68,887 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $469.2K | 31,447 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $470.5K | 18,146 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $471.7K | 42,532 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $471.8K | 4,984 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $472.6K | 8,770 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $472.8K | 4,555 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $473.1K | 25,176 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $473.1K | 4,601 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $473.4K | 16,472 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $473.6K | 19,545 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $474.8K | 19,751 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $475.5K | 19,430 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $476.4K | 63,087 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $477.8K | 46,749 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $478.1K | 4,705 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $479.4K | 28,487 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $479.5K | 6,537 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $480.1K | 18,638 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $483.6K | 29,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $484.0K | 78,314 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $485.4K | 56,115 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $486.0K | 19,518 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $487.6K | 11,325 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $487.6K | 77,650 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $488.3K | 19,310 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $489.1K | 14,811 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $489.5K | 44,784 | 0.0% |