Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $385.3K | 14,539 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $386.3K | 4,737 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $386.4K | 22,044 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $386.7K | 12,217 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $387.0K | 19,856 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $387.1K | 51,612 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $387.4K | 32,556 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $387.5K | 6,057 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $389.1K | 3,749 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $390.6K | 12,118 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $391.2K | 39,038 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $392.4K | 4,715 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $394.2K | 10,485 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $394.9K | 17,405 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $395.2K | 18,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $395.6K | 12,648 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $395.8K | 33,803 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $396.1K | 42,958 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $396.1K | 18,730 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $396.5K | 9,083 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $397.0K | 9,267 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $397.3K | 43,227 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $398.4K | 16,108 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $399.0K | 9,463 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $399.7K | 13,975 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $399.8K | 14,573 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $399.8K | 32,555 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $400.6K | 31,030 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $401.2K | 13,268 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $401.3K | 28,001 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $401.7K | 5,440 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $402.3K | 11,570 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $402.3K | 24,651 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $402.5K | 43,893 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $402.8K | 89,306 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $402.8K | 4,323 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $402.9K | 12,133 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $404.1K | 14,880 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $405.1K | 9,927 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $406.0K | 30,230 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $406.2K | 7,457 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $406.5K | 33,213 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $408.3K | 11,126 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $408.4K | 44,682 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $408.4K | 6,367 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $408.9K | 16,059 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $409.2K | 43,527 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $410.0K | 7,323 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $410.8K | 19,648 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $412.4K | 66,095 | 0.0% |