Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $384.0K | 3,299 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $386.0K | 6,615 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $386.0K | 2,106 | 0.0% |
| CIA Paranaense Ener(ELP1) | ADR | 20441B605 | $390.0K | 53,713 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $391.0K | 38,119 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $391.0K | 40,907 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $392.0K | 27,561 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $392.0K | 45,337 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $396.0K | 41,147 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $397.0K | 20,924 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $398.0K | 2,028 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $401.0K | 33,322 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $403.0K | 10,759 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $403.0K | 46,691 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $404.0K | 7,793 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $404.0K | 7,392 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $404.0K | 39,684 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $409.0K | 14,313 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $409.0K | 10,582 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $410.0K | 18,044 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $410.0K | 14,810 | 0.0% |
| Horizon Therapeutics PLCPut | OPT | G46188101 | $410.0K | 3,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $411.0K | 39,254 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $411.0K | 34,528 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $413.0K | 8,251 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $414.0K | 39,330 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $415.0K | 1,431 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $415.0K | 3,930 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $415.0K | 2,909 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $418.0K | 23,268 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $418.0K | 74,496 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $419.0K | 41,269 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $420.0K | 7,173 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $422.0K | 10,550 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $423.0K | 23,900 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $426.0K | 3,795 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $426.0K | 9,470 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $428.0K | 15,686 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $428.0K | 19,411 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $429.0K | 23,115 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $430.0K | 14,361 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $430.0K | 89,623 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $431.0K | 32,400 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $435.0K | 43,173 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $435.0K | 8,812 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $436.0K | 18,100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $437.0K | 31,931 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $439.0K | 55,081 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $440.0K | 9,068 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $440.0K | 2,457 | 0.0% |