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 |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $689.8K | 24,245 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $691.8K | 71,395 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $692.8K | 53,091 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $693.6K | 227,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $693.7K | 27,597 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $695.2K | 21,883 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $695.5K | 4,484 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $696.6K | 7,381 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $697.9K | 125,975 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $700.0K | 10,630 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $700.6K | 127,856 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $700.9K | 11,134 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $700.9K | 9,829 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $701.5K | 5,268 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $702.0K | 11,572 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $702.3K | 25,467 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $703.3K | 53,604 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $703.8K | 5,628 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $704.0K | 35,287 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $704.7K | 34,698 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $707.1K | 114,043 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $707.1K | 36,581 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $709.8K | 14,013 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $711.8K | 270,654 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $712.8K | 40,966 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $713.7K | 38,577 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $715.2K | 82,778 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $715.5K | 47,294 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $715.8K | 47,156 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $717.9K | 17,366 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $718.3K | 36,150 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $718.7K | 21,262 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $719.1K | 20,487 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $719.2K | 15,665 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $719.9K | 18,836 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $720.1K | 70,186 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $722.0K | 24,771 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $722.4K | 43,177 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $722.6K | 2,404 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $724.2K | 3,950 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $726.7K | 61,380 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $727.1K | 34,804 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $730.0K | 17,806 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $730.0K | 18,717 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $731.2K | 125,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $731.6K | 21,304 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $732.1K | 53,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $733.0K | 13,106 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $733.5K | 119,274 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $734.9K | 122,689 | 0.0% |