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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $563 | 11,380 | 0.0% |
| Empire State Realty TR A(ESRT) | REIT | 292104106 | $564 | 83,613 | 0.0% |
| INV SP S/C Tech ETF(PSCT) | ETF/Closed End | 46138E115 | $566 | 4,724 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $566 | 88,675 | 0.0% |
| Valhi Inc New(VHI) | Common Stock | 918905209 | $567 | 25,792 | 0.0% |
| Vaneck Long Muni ETF(MLN) | ETF/Closed End- | 92189F536 | $569 | 32,604 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $569 | 16,856 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $569 | 43,555 | 0.0% |
| Calamos DYN Conv Inc(CCD) | ETF/Closed End | 12811V105 | $570 | 27,801 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $570 | 9,783 | 0.0% |
| Popular Inc New(BPOP) | Common Stock | 733174700 | $573 | 8,634 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $573 | 4,573 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $573 | 26,361 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $574 | 12,751 | 0.0% |
| Rivian Automotive Inc A(RIVN) | Common Stock | 76954A103 | $578 | 31,370 | 0.0% |
| Brookfield Real Assets(RA) | ETF/Closed End- | 112830104 | $578 | 35,800 | 0.0% |
| Ishs GLB Finls ETF(IXG) | ETF/Closed End | 464287333 | $578 | 8,225 | 0.0% |
| BlackRock Innov GRW(BTX) | ETF/Closed End | 09260Q108 | $580 | 85,105 | 0.0% |
| Vngrd Ultra Short BD ETF(VUSB) | ETF/Closed End- | 92203C303 | $580 | 11,830 | 0.0% |
| INV DYN Energy Expl ETF(PXE) | ETF/Closed End | 46137V761 | $581 | 19,625 | 0.0% |
| Innovatr US Eqty BUF ETF(BSEP) | ETF/Closed End | 45782C664 | $584 | 19,267 | 0.0% |
| Barrett BUS Svcs Inc(BBSI) | Common Stock | 068463108 | $584 | 6,256 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $585 | 26,552 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $585 | 14,288 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $585 | 8,252 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $587 | 10,028 | 0.0% |
| Manhattan Assocs Inc(MANH) | Common Stock | 562750109 | $588 | 4,846 | 0.0% |
| Ishs US Cnsmr Direct ETF(IYC) | ETF/Closed End | 464287580 | $590 | 10,361 | 0.0% |
| Stellus Cap Invt BDC(SCM) | Common Stock | 858568108 | $594 | 44,825 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $595 | 13,228 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $596 | 23,564 | 0.0% |
| INV CEF Inc Comp ETF(PCEF) | ETF/Closed End- | 46138E404 | $597 | 32,949 | 0.0% |
| Ishs 03Mth Treas BD ETF(SGOV) | ETF/Closed End | 46436E718 | $597 | 5,960 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $598 | 9,300 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $599 | 25,589 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $600 | 48,019 | 0.0% |
| FT Energy Infra Fund | ETF/Closed End | 33738C103 | $600 | 41,623 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $600 | 4,135 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $601 | 6,779 | 0.0% |
| INV Wilderhl CLN ETF(PBW) | ETF/Closed End | 46137V134 | $601 | 15,690 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common Stock | 268948106 | $601 | 13,643 | 0.0% |
| BlackRock Hlth SCI TR II(BMEZ) | ETF/Closed End | 09260E105 | $603 | 39,049 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $604 | 29,272 | 0.0% |
| Brookfield Renewable LP(BEPC) | MLP | G16258108 | $604 | 23,835 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $606 | 28,164 | 0.0% |
| Northern Oil Gas New(NOG) | Common Stock | 665531307 | $606 | 19,656 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $607 | 5,618 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $608 | 22,621 | 0.0% |
| Lendingclub Corp New(LC) | Common Stock | 52603A208 | $608 | 69,090 | 0.0% |
| Thornburg Inc Bldr Oppty(TBLD) | Common Stock | 885213108 | $609 | 42,669 | 0.0% |