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 |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $412.6K | 10,675 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $412.9K | 29,576 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $413.2K | 63,770 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $415.0K | 810 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $415.2K | 10,522 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $418.9K | 16,781 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $420.1K | 17,657 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $420.9K | 11,601 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $422.7K | 3,461 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $425.0K | 33,283 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $425.5K | 46,755 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $426.2K | 115,200 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $428.7K | 13,669 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $429.8K | 45,722 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $429.8K | 65,821 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $429.9K | 14,358 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $430.6K | 44,576 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $430.9K | 25,288 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $432.7K | 10,253 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $433.4K | 7,398 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $433.4K | 7,673 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $433.7K | 8,925 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $435.2K | 105,900 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $435.6K | 13,794 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $437.0K | 46,338 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $439.2K | 45,138 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $441.8K | 39,585 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $441.9K | 8,890 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $442.3K | 10,338 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $442.8K | 10,649 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $443.4K | 7,184 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $443.4K | 41,289 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $443.5K | 55,579 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $443.7K | 21,834 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $445.5K | 16,635 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $446.1K | 27,809 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $447.2K | 1,357 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $447.3K | 39,374 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $448.3K | 11,491 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $448.3K | 23,241 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $448.5K | 11,254 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $448.5K | 17,761 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $448.8K | 14,021 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $449.5K | 43,428 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $450.9K | 13,142 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $450.9K | 4,398 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $451.3K | 51,638 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $452.0K | 17,299 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $452.4K | 25,133 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $453.3K | 57,238 | 0.0% |