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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $895.6K | 96,504 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $895.9K | 23,179 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $897.9K | 70,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $898.7K | 156,290 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $898.9K | 10,519 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $900.4K | 21,987 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $901.4K | 27,216 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $905.8K | 39,941 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $906.5K | 28,630 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $907.1K | 29,112 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $909.3K | 47,983 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $910.0K | 45,250 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $910.2K | 6,879 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $912.1K | 22,079 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $915.5K | 12,246 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $920.0K | 16,578 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $921.0K | 51,480 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $921.8K | 8,481 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $921.9K | 97,248 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $922.3K | 39,331 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $922.9K | 19,687 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $923.1K | 64,058 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $926.2K | 107,072 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $926.7K | 37,902 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $927.8K | 37,455 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $928.0K | 26,976 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $932.8K | 139,221 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $932.9K | 36,514 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $934.1K | 51,240 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $935.7K | 17,366 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $936.3K | 22,518 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $937.7K | 24,484 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $938.1K | 10,764 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $939.2K | 78,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $939.5K | 10,705 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $940.1K | 21,533 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $940.7K | 46,892 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $940.7K | 31,420 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $942.8K | 104,061 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $943.1K | 171,159 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $944.0K | 8,867 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $946.3K | 12,425 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $947.0K | 62,713 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $950.2K | 3,399 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $950.5K | 76,159 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $951.1K | 34,536 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $951.9K | 29,155 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $951.9K | 39,812 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $952.8K | 147,492 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $953.8K | 13,954 | 0.0% |