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 Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $510.0K | 22,646 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $511.0K | 21,087 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $511.0K | 52,385 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $514.0K | 7,309 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $515.0K | 29,426 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $517.0K | 55,344 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $517.0K | 36,787 | 0.0% |
| Western Asset Divers Inc(WDI) | COM | 95790K109 | $521.0K | 41,000 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $524.0K | 41,818 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $525.0K | 9,505 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $525.0K | 17,101 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $527.0K | 16,195 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $528.0K | 43,684 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $528.0K | 18,140 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $529.0K | 27,921 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $532.0K | 9,282 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $532.0K | 7,479 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $533.0K | 37,298 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $533.0K | 19,834 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $534.0K | 106,428 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $535.0K | 176,064 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $536.0K | 54,059 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $536.0K | 92,295 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $538.0K | 52,415 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $539.0K | 13,151 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $541.0K | 16,449 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $542.0K | 19,737 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $544.0K | 49,248 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $545.0K | 46,023 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $545.0K | 4,428 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $548.0K | 336,432 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $549.0K | 33,977 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $550.0K | 11,660 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $551.0K | 63,399 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $551.0K | 13,001 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $551.0K | 187,070 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | COM | 67062F100 | $553.0K | 39,744 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $554.0K | 2,230 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $555.0K | 34,066 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $556.0K | 22,879 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $556.0K | 17,030 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $557.0K | 30,919 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $559.0K | 37,524 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $560.0K | 164,989 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $561.0K | 35,814 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $563.0K | 9,482 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $566.0K | 112,262 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $572.0K | 59,492 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $573.0K | 66,714 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $573.0K | 16,185 | 0.0% |