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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 49,655 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6M | 70,191 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6M | 13,118 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.6M | 343,356 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6M | 42,288 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.6M | 133,881 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.6M | 51,824 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.6M | 329,384 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.6M | 112,819 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 26,340 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 115,094 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 60,657 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 51,236 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 26,106 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 79,556 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.6M | 44,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 74,025 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.6M | 13,708 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.6M | 87,667 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6M | 156,390 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 78,294 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 30,080 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7M | 25,625 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 94,902 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $1.7M | 123,599 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7M | 45,982 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7M | 54,489 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.7M | 214,774 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.7M | 61,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 20,889 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 94,997 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 20,745 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.7M | 78,053 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,098 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7M | 106,390 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 52,408 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 149,280 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 148,289 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.7M | 137,208 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 117,677 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 46,958 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 100,591 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 55,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 105,867 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7M | 16,863 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.7M | 29,608 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.7M | 220,923 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7M | 233,697 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 15,613 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7M | 252,262 | 0.0% |