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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $529.8K | 13,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $529.9K | 13,683 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $530.3K | 35,517 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $535.1K | 60,323 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $536.0K | 14,613 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $537.0K | 15,032 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $537.2K | 13,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $538.0K | 53,003 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $538.2K | 11,268 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $539.6K | 10,493 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $539.9K | 96,582 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $540.5K | 24,691 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $540.7K | 51,250 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $541.4K | 12,028 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $542.6K | 39,402 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $543.5K | 53,865 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $544.0K | 77,822 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $544.3K | 83,484 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $547.0K | 48,839 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $551.6K | 13,037 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $551.6K | 44,449 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $553.2K | 12,463 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $553.3K | 54,350 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $555.2K | 5,947 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $555.7K | 18,586 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $557.8K | 23,798 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $560.2K | 50,194 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $560.9K | 5,550 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $561.5K | 17,569 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $562.0K | 8,048 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $562.7K | $572,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $564.2K | 20,094 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $564.3K | 19,380 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $564.7K | 7,562 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $565.4K | 18,500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $565.6K | 31,526 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $566.9K | 11,018 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $570.7K | 47,360 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $571.1K | 5,322 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $571.2K | 71,667 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $571.2K | 30,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $573.7K | 39,160 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $574.5K | 5,298 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $575.3K | 25,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $578.2K | 21,080 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $579.7K | 35,671 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $581.4K | 9,909 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $582.5K | 54,955 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $583.2K | 14,489 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $584.0K | 5,963 | 0.0% |