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 |
|---|---|---|---|---|---|
| UTZ Brands Inc A(UTZ) | Common Stock | 918090101 | $211 | 13,310 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $212 | 681 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF/Closed End | 46434V647 | $212 | 9,352 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $212 | 56,107 | 0.0% |
| Microstrategy Inc CL A(MSTR) | Common Stock | 594972408 | $212 | 1,496 | 0.0% |
| Salisbury Bancorp Inc | Common Stock | 795226109 | $212 | 6,744 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $216 | 10,593 | 0.0% |
| Warby Parker Inc A(WRBY) | Common Stock | 93403J106 | $216 | 16,000 | 0.0% |
| Necessity Retail REIT A | Common Stock | 02607T109 | $216 | 36,458 | 0.0% |
| Ishs Mstr SML Cap ETF(ISCB) | ETF/Closed End | 464288505 | $216 | 4,745 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $216 | 30,536 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $216 | 21,100 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $217 | 6,581 | 0.0% |
| Pacer Metaurus Lgcp ETF(QDPL) | ETF/Closed End | 69374H436 | $217 | 7,584 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $217 | 10,136 | 0.0% |
| Southern First Bancshs(SFST) | Common Stock | 842873101 | $217 | 4,746 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $217 | 10,017 | 0.0% |
| Hyster Yale Matls A(HY) | Common Stock | 449172105 | $217 | 8,575 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $217 | 27,951 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $218 | 2,728 | 0.0% |
| Spdr SP Pharma ETF(XPH) | ETF/Closed End | 78464A722 | $218 | 5,335 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $219 | 6,786 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $219 | 4,349 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $220 | 8,085 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $220 | 7,995 | 0.0% |
| GS Physical Gold ETF(AAAU) | ETF/Closed End | 38150K103 | $220 | 12,149 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $221 | 24,643 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $221 | 32,762 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $222 | 18,440 | 0.0% |
| Conns Inc(CN4) | Common Stock | 208242107 | $222 | 32,298 | 0.0% |
| Wisdmtr US Smcp ETF(EES) | ETF/Closed End | 97717W562 | $222 | 5,222 | 0.0% |
| Spdr SP Retail ETF(XRT) | ETF/Closed End | 78464A714 | $222 | 3,671 | 0.0% |
| Nuveen ENH YLD US BD ETF(NUAG) | ETF/Closed End- | 67092P102 | $223 | 10,884 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $223 | 29,442 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $224 | 40,513 | 0.0% |
| FID HI DIV ETF(FDVV) | ETF/Closed End | 316092840 | $224 | 5,992 | 0.0% |
| SRH Total Return FD Inc(STEW) | ETF/Closed End | 101507101 | $226 | 17,823 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $226 | 12,676 | 0.0% |
| Obsidian Energy LTD New(OBE) | Common Stock | 674482203 | $227 | 34,260 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $227 | 3,862 | 0.0% |
| Exch Peritus HI YLD ETF(HYLD2USD) | ETF/Closed End- | 30151E814 | $228 | 8,779 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $228 | 59,410 | 0.0% |
| VOC Energy TR Unit(VOC) | Common Stock | 91829B103 | $228 | 21,954 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $229 | 10,812 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $229 | 9,961 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $229 | 11,852 | 0.0% |
| Mdcp Finl Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $229 | 20,092 | 0.0% |
| Lion Electric Co(LEVGQ) | Common Stock | 536221104 | $229 | 102,163 | 0.0% |
| Performance Food GRP Co(PFGC) | Common Stock | 71377A103 | $229 | 3,915 | 0.0% |
| Blkrk Muni Incm FD Inc(XMUIX) | ETF/Closed End- | 09253X102 | $230 | 20,318 | 0.0% |