Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Government Properties | COM | 27616P103 | $25 | 1,782 | 0.0% |
| BlackRock Funds ed-End(DSU) | COM NEW | 09255R202 | $25 | 2,666 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $25 | 1,901 | 0.0% |
| Blackstone Mortgage TR | NOTE 4.750% 3/1 | 09257WAC4 | $25 | $25,000 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25 | 1,994 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $25 | 108 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $25 | 2,247 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26 | 217 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26 | 40 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $26 | 2,486 | 0.0% |
| BlackRock Funds ed-End(MVF) | COM | 09253R105 | $26 | 3,699 | 0.0% |
| BlackRock Funds ed-End | COM | 09255C106 | $26 | 2,501 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $26 | 2,439 | 0.0% |
| Van Kampen Funds ed-end(VKI) | SH BEN INT | 46132E103 | $26 | 3,005 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $26 | 494 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $26 | 152 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26 | 308 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $26 | 311 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $26 | 435 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26 | 1,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $26 | 221 | 0.0% |
| DWS Investments ed-end(KTF) | COM | 233368109 | $26 | 2,992 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $26 | 223 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $27 | 2,448 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27 | 403 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27 | 825 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $27 | 837 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $27 | 885 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $27 | 150 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $27 | 137 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $27 | 1,092 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $27 | 284 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $27 | 226 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $27 | 1,000 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $28 | 437 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $28 | 330 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $28 | 962 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $28 | 1,695 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $28 | 828 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $28 | 6,171 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $28 | 462 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $28 | 605 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $28 | 250 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $29 | 1,852 | 0.0% |
| First Trust ed-End Funds/U | COM | 33739B104 | $29 | 3,650 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $29 | 1,200 | 0.0% |
| BlackRock Fund Advisors(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $29 | 1,200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $29 | 441 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29 | 963 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30 | 3,062 | 0.0% |