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 |
|---|---|---|---|---|---|
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $405 | 21,623 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stock | 675234108 | $405 | 19,075 | 0.0% |
| Victoryshs US 500 ETF(CFA) | ETF/Closed End | 92647N766 | $406 | 5,987 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $406 | 32,424 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $407 | 11,193 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $407 | 28,958 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $409 | 4,675 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $410 | 39,836 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $411 | 3,622 | 0.0% |
| BlackRock Debt STR New(DSU) | Common Stock | 09255R202 | $413 | 44,860 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $413 | 7,392 | 0.0% |
| Innovatr US Eqty ULT ETF(UOCT) | ETF/Closed End | 45782C821 | $414 | 15,180 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $414 | 70,868 | 0.0% |
| Ollies Bargain Outlet(OLLI) | Common Stock | 681116109 | $414 | 8,835 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $415 | 11,001 | 0.0% |
| Virtus DIV INT Prem STR(NFJ) | ETF/Closed End | 92840R101 | $416 | 36,904 | 0.0% |
| Vaneck Video Gaming ETF(ESPO) | ETF/Closed End | 92189F114 | $417 | 9,740 | 0.0% |
| Uipath Inc A(PATH) | Common Stock | 90364P105 | $417 | 32,825 | 0.0% |
| INV SP 500 EX Rate ETF(XRLV) | ETF/Closed End | 46138E388 | $417 | 8,585 | 0.0% |
| Seneca Foods CL A New(SENEA) | Common Stock | 817070501 | $418 | 6,855 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $419 | 6,481 | 0.0% |
| Evoqua Water Techs Corp(AQUAUSD) | Common Stock | 30057T105 | $420 | 10,610 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $421 | 4,752 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $421 | 39,306 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $424 | 12,789 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $424 | 7,460 | 0.0% |
| Turtle Beach Corp New(TBCH) | Common Stock | 900450206 | $424 | 59,100 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $424 | 7,180 | 0.0% |
| FT Indxx GLB NAT RES ETF(FTRI) | ETF/Closed End | 33734X838 | $424 | 30,957 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $424 | 5,541 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $425 | 12,957 | 0.0% |
| Reynolds Consumer Prods(REYN) | Common Stock | 76171L106 | $426 | 14,224 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $427 | 10,271 | 0.0% |
| INV DB Cmdty IDX ETF(DBC) | Common Stock | 46138B103 | $427 | 17,325 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | Common Stock | 13811E101 | $429 | 13,720 | 0.0% |
| NXG Nextgen Infra New(NXG) | ETF/Closed End | 231647207 | $429 | 11,215 | 0.0% |
| Cbre Glbl RL EST Incm FD(IGR) | ETF/Closed End | 12504G100 | $429 | 74,922 | 0.0% |
| Genmab A/S Spon ADR(GMAB) | Common Stock | 372303206 | $433 | 10,210 | 0.0% |
| Nacco Industries Inc A(NC) | Common Stock | 629579103 | $433 | 11,399 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $433 | 43,850 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $434 | 17,497 | 0.0% |
| INV DWA Indl Moment ETF(PRN) | ETF/Closed End | 46137V845 | $434 | 5,028 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $436 | 8,287 | 0.0% |
| Prosh 30Y Inflation ETF(RINF) | ETF/Closed End | 74348A814 | $437 | 13,272 | 0.0% |
| Ishs INT RT HDG Bond ETF(LQDH) | ETF/Closed End | 46431W705 | $438 | 4,837 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $438 | 31,795 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $439 | 29,541 | 0.0% |
| FT Cboe Vest EQ DEC ETF(DDEC) | ETF/Closed End | 33740U406 | $442 | 14,429 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $442 | 43,509 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $443 | 622 | 0.0% |