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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | Common Stock | 12685J105 | $443 | 622 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $446 | 37,575 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $447 | 12,692 | 0.0% |
| Kraneshs Msci E ETF(KEMX) | ETF/Closed End | 500767769 | $447 | 18,524 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $448 | 7,491 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $450 | 37,231 | 0.0% |
| RLJ Lodging TR PFD A | Preferred Stock | 74965L200 | $450 | 18,915 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $451 | 9,940 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $452 | 6,662 | 0.0% |
| Alps Oshs US Smcp ETF(OUSM) | ETF/Closed End | 00162Q395 | $453 | 13,484 | 0.0% |
| Invesco SP Mdcp 400 ETF(RWK) | ETF/Closed End | 46138G672 | $454 | 5,285 | 0.0% |
| INV SP Smcp LOW VOL ETF(XSLV) | ETF/Closed End | 46138G102 | $454 | 10,156 | 0.0% |
| Wsdmtree Emrg Mkts ETF(XSOE) | ETF/Closed End | 97717X578 | $455 | 17,062 | 0.0% |
| Dimensional US Smcp ETF(DFAS) | ETF/Closed End | 25434V500 | $456 | 8,912 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $456 | 17,905 | 0.0% |
| Abrdn GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $457 | 117,099 | 0.0% |
| Rumble Inc A(RUM) | Common Stock | 78137L105 | $457 | 76,851 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $457 | 7,527 | 0.0% |
| ARS Pharms Inc(SPRY) | Common Stock | 82835W108 | $458 | 53,714 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $459 | 4,961 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $459 | 29,595 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $459 | 13,358 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $460 | 41,851 | 0.0% |
| Pearson PLC Spon ADR(PSO) | Common Stock | 705015105 | $461 | 40,893 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $461 | 2,169 | 0.0% |
| Armstrong World Inds New(AWI) | Common Stock | 04247X102 | $462 | 6,735 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $462 | 14,102 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $462 | 8,571 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $462 | 5,687 | 0.0% |
| Zymeworks del Inc(ZYME) | Common Stock | 98985Y108 | $462 | 58,832 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $464 | 12,650 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $464 | 9,864 | 0.0% |
| Etfmg ALT Harvest ETF | ETF/Closed End | 26924G508 | $465 | 109,105 | 0.0% |
| Brookfield Renewable A | Common Stock | 11284V105 | $466 | 16,908 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $466 | 41,161 | 0.0% |
| FT Enhance Eqty Incme FD(FFA) | ETF/Closed End | 337318109 | $468 | 29,679 | 0.0% |
| ETF Etfmg Prim Mobil ETF | ETF/Closed End | 26924G409 | $468 | 11,914 | 0.0% |
| Lazboy Inc(LZB) | Common Stock | 505336107 | $469 | 20,538 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $469 | 42,558 | 0.0% |
| Vipshop Holdings Inc ADR(VIPS) | Common Stock | 92763W103 | $469 | 34,398 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $470 | 15,819 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $471 | 9,029 | 0.0% |
| IAC Inc New(IAC) | Common Stock | 44891N208 | $471 | 10,598 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $472 | 14,075 | 0.0% |
| INV SP Smcp 600 VAL ETF(RZV) | ETF/Closed End | 46137V167 | $472 | 5,335 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $472 | 8,290 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $473 | 5,135 | 0.0% |
| ETF U S GLB Jets ETF(JETS) | ETF/Closed End | 26922A842 | $475 | 27,822 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $475 | 103 | 0.0% |
| Innovator Growth BUF ETF(NJAN) | ETF/Closed End | 45782C466 | $475 | 13,784 | 0.0% |