Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $320 | 2,947 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $321 | 19,036 | 0.0% |
| Doordash Inc A(DASH) | Common Stock | 25809K105 | $322 | 6,600 | 0.0% |
| Senstar Techs LTD | Common Stock | M8T77E105 | $323 | 256,332 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common Stock | 45780R101 | $323 | 3,772 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $324 | 8,417 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $325 | 6,162 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $325 | 15,344 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $326 | 29,250 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $327 | 37,879 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $327 | 6,625 | 0.0% |
| Kaiser Aluminum Par001(KALU) | Common Stock | 483007704 | $328 | 4,319 | 0.0% |
| INV DIV Achievers ETF(PFM) | ETF/Closed End | 46137V506 | $328 | 8,980 | 0.0% |
| Forum Energy Techs New(FET) | Common Stock | 34984V209 | $328 | 11,116 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $329 | 8,243 | 0.0% |
| Schwab Fdmntl US LRG ETF(FNDX) | ETF/Closed End | 808524771 | $329 | 6,159 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $331 | 63,446 | 0.0% |
| T Rowe Price BLU GRW ETF(TCHP) | ETF/Closed End | 87283Q107 | $331 | 16,051 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $332 | 1,319 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $332 | 9,633 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $332 | 19,299 | 0.0% |
| Chord Energy Corp New(CHRD) | Common Stock | 674215207 | $332 | 2,425 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $332 | 3,520 | 0.0% |
| Crestwood EQ Prtnrs LP | Common Stock | 226344208 | $332 | 12,667 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $332 | 15,001 | 0.0% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $333 | 4,067 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $333 | 7,960 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $333 | 9,018 | 0.0% |
| NMI Holdings Inc A(NMIH) | Common Stock | 629209305 | $333 | 15,937 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $335 | 36,384 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $336 | 7,948 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $336 | 37,131 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $336 | 4,226 | 0.0% |
| Jeldwen Holdings Inc(JELD) | Common Stock | 47580P103 | $337 | 34,917 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $337 | 54,596 | 0.0% |
| Textainer GRP Hldgs LTD | Common Stock | G8766E109 | $337 | 10,880 | 0.0% |
| Adams RES Energy New(AEUSD) | Common Stock | 006351308 | $337 | 8,658 | 0.0% |
| Genie Energy LTD B(GNE) | Common Stock | 372284208 | $337 | 32,617 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $338 | 6,528 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $338 | 28,475 | 0.0% |
| FT DW Momentum DIV ETF(DDIV) | ETF/Closed End | 33738R696 | $339 | 11,856 | 0.0% |
| Thomson Reuters Corp New | Common Stock | 884903709 | $339 | 2,971 | 0.0% |
| GEO Group Inc New(GEO) | Common Stock | 36162J106 | $340 | 31,051 | 0.0% |
| Vaneck Pharmaceuticl ETF(PPH) | ETF/Closed End | 92189F692 | $341 | 4,385 | 0.0% |
| Unified Ballast Smid ETF(MGMT) | ETF/Closed End | 90470L550 | $341 | 10,724 | 0.0% |
| Spdr Bloomberg Invt ETF(FLRN) | ETF/Closed End- | 78468R200 | $341 | 11,223 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $341 | 2,960 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $342 | 5,857 | 0.0% |
| FT Cboe Vest EQ July ETF(FJUL) | ETF/Closed End | 33740U208 | $342 | 9,959 | 0.0% |
| Ishs Msci India ETF(INDA) | ETF/Closed End | 46429B598 | $343 | 8,206 | 0.0% |