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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 47,312 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.1M | 26,601 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 14,385 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 63,536 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 181,368 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 163,576 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 51,433 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1M | 60,454 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 68,701 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 18,686 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.1M | 88,252 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 6,298 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 261,982 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.2M | 22,965 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 44,386 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.2M | 38,385 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 38,580 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.2M | 77,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 129,938 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 64,941 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 121,351 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.2M | 95,476 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.2M | 77,260 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 92,389 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 280,470 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2M | 135,501 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2M | 84,230 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 57,273 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.2M | 188,757 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.2M | 69,306 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 18,640 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.2M | 147,152 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 16,169 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.2M | 78,611 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2.2M | 277,531 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.2M | 76,364 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.2M | 141,749 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.2M | 333,068 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 45,347 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 54,525 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.2M | 92,195 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 108,775 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2M | 46,188 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.2M | 121,484 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.2M | 55,417 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.2M | 107,322 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 49,490 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3M | 89,077 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 15,765 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3M | 26,068 | 0.0% |