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 |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $200.3K | 3,236 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $200.6K | 10,334 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $200.7K | 10,801 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $200.9K | 2,347 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $201.2K | 22,085 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $201.7K | 6,047 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $201.8K | 10,995 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $201.9K | 31,748 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $202.3K | 16,541 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $202.3K | 7,190 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $203.3K | 17,674 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $203.4K | 9,597 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $203.5K | 5,988 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $203.8K | 9,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $204.3K | 35,350 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $204.6K | 2,444 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $204.7K | 4,519 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $204.8K | 9,085 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $208.6K | 8,141 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $209.2K | 6,721 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $209.4K | 9,515 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $209.6K | 8,066 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $210.2K | 2,572 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $210.3K | 48,579 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $210.6K | 1,487 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $210.6K | 35,692 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $211.0K | 8,287 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $211.0K | 20,707 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $211.2K | 1,600 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $211.7K | 4,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $211.9K | 1,776 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $212.3K | 2,150 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $212.5K | 14,955 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $213.3K | 5,176 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $213.5K | 4,202 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $213.6K | 3,999 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $214.0K | 14,192 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214.1K | 4,289 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $214.5K | 14,433 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.9K | 652 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $215.2K | 9,639 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $215.4K | 24,483 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $216.0K | 3,889 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $216.1K | 2,749 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $216.7K | 69,895 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $217.2K | 5,120 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $217.4K | $217,427 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $218.0K | 11,221 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $218.0K | 39,430 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $218.7K | 1,524 | 0.0% |