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 |
|---|---|---|---|---|---|
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $490.0K | 23,708 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $491.4K | 10,967 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $491.5K | 4,085 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $491.5K | 11,648 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $491.8K | 3,998 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $493.1K | 9,375 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $494.7K | 6,812 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $495.2K | 339,198 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $496.2K | 6,067 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $498.2K | 18,062 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $499.1K | 57,101 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $499.4K | 16,289 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $500.4K | 3,300 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $500.4K | 20,575 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $500.9K | 55,216 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $501.0K | 21,210 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $501.2K | 30,211 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $501.3K | 9,567 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $502.8K | 27,387 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $502.9K | 148,337 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $503.6K | 2,932 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $504.1K | 65,041 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $505.0K | 3,588 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $506.0K | 11,042 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $506.1K | 5,338 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $506.6K | 41,733 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $506.7K | 25,182 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $507.6K | 14,600 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $508.0K | 45,277 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $509.2K | 2,136 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $510.7K | 26,150 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $511.0K | 8,174 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $513.4K | 55,619 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $514.6K | 6,474 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $518.5K | 3,207 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $518.7K | 16,739 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $519.7K | 9,751 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $520.3K | 21,049 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $520.4K | 17,418 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $521.7K | 10,129 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $521.8K | 49,322 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $522.0K | 35,244 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $523.2K | 23,119 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $523.3K | 12,779 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $524.4K | 15,790 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $524.7K | 19,313 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $527.1K | 9,225 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $527.8K | 6,865 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $528.3K | 11,331 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $529.7K | 58,402 | 0.0% |