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 |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $584.9K | 41,870 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $585.1K | 58,808 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $586.3K | 26,724 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $587.8K | 26,766 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $589.5K | 6,882 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $591.7K | 31,108 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $591.7K | 24,936 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $593.1K | 15,596 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $593.7K | 33,943 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $594.3K | 12,223 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $595.8K | 65,502 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $598.4K | 11,815 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $598.5K | 8,022 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $599.1K | 22,848 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $600.9K | 105,241 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $602.0K | 80,164 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $602.2K | 971,350 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $602.8K | 6,626 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $603.0K | 1,820 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $603.0K | 60,850 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $605.8K | 77,271 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $607.6K | 53,302 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $607.7K | 15,740 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $608.1K | 8,235 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $610.4K | 17,449 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $611.0K | 93,566 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $611.3K | 22,640 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $611.5K | 10,736 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $611.8K | 24,143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $612.3K | 24,250 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $614.7K | 56,704 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $615.1K | 45,934 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $617.0K | 7,448 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $618.1K | 34,340 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $619.2K | 32,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $621.5K | 11,757 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $621.5K | 30,098 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $622.2K | 23,138 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $623.5K | 30,429 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $624.1K | 136,858 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $626.2K | 54,355 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $627.5K | 17,412 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $627.6K | 16,990 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $628.2K | 15,937 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $628.4K | 78,067 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $628.5K | 43,734 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $628.5K | 35,530 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $628.9K | 16,660 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $629.7K | 16,882 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $629.8K | 3,429 | 0.0% |