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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $299 | 6,962 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $300 | 27,423 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $301 | 11,142 | 0.0% |
| Green DOT Corp A(GDOT) | Common Stock | 39304D102 | $301 | 19,057 | 0.0% |
| Information Svcs GRP Inc(III) | Common Stock | 45675Y104 | $301 | 65,385 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $301 | 40,576 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $303 | 4,722 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $304 | 17,743 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $304 | 14,005 | 0.0% |
| Cumulus Media Inc A 2018(CMLS) | Common Stock | 231082801 | $305 | 49,042 | 0.0% |
| Confluent Inc A(CFLT) | Common Stock | 20717M103 | $305 | 13,711 | 0.0% |
| Helios Techs Inc(HLIO) | Common Stock | 42328H109 | $306 | 5,626 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $306 | 39,241 | 0.0% |
| BlackRock Virginia Muni(BHV) | ETF/Closed End- | 092481100 | $306 | 27,015 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $307 | 2,732 | 0.0% |
| Virtus Artfl Intell OPP(AIO) | ETF/Closed End | 92838Y100 | $307 | 18,940 | 0.0% |
| Mastercraft Boat Hldgs(MCFT) | Common Stock | 57637H103 | $307 | 11,865 | 0.0% |
| Four Corners Ppty TR(FCPT) | Common Stock | 35086T109 | $307 | 11,841 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $307 | 12,744 | 0.0% |
| Tradeweb Markets Inc A(TW) | Common Stock | 892672106 | $308 | 4,750 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $308 | 8,605 | 0.0% |
| Avis Budget GRP Inc(CAR) | Common Stock | 053774105 | $308 | 1,877 | 0.0% |
| Bluegreen Vaca Hldg A(BBX1USD) | Common Stock | 096308101 | $309 | 12,378 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $309 | 23,895 | 0.0% |
| Monarch Casino Resort(MCRI) | Common Stock | 609027107 | $309 | 4,022 | 0.0% |
| INV Exchg Ftse Rafi ETF(PXH) | ETF/Closed End | 46138E727 | $310 | 17,577 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $310 | 2,847 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $310 | 9,941 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $311 | 17,281 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $311 | 10,521 | 0.0% |
| Cocacola Europac Prtnrs(KO) | Common Stock | G25839104 | $312 | 5,637 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $312 | 6,158 | 0.0% |
| Vngrd Total Corp BD ETF(VTC) | ETF/Closed End- | 92206C573 | $312 | 4,201 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $313 | 8,608 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $313 | 7,674 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $313 | 2,112 | 0.0% |
| Ishsbd DEC 2024 Term ETF | ETF/Closed End- | 46435U697 | $314 | 12,204 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $314 | 31,050 | 0.0% |
| Ishs GLB Utils ETF(JXI) | ETF/Closed End | 464288711 | $314 | 5,213 | 0.0% |
| FID Msci Finls ETF(FNCL) | ETF/Closed End | 316092501 | $316 | 6,593 | 0.0% |
| Ishs DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | $316 | 12,457 | 0.0% |
| TPG Inc A(TPG) | Common Stock | 872657101 | $316 | 11,360 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock | 747619104 | $316 | 13,358 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | Common Stock | 70788V102 | $316 | 7,819 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $317 | 16,635 | 0.0% |
| Legg Frnkln Intl LOW ETF(LVHI) | ETF/Closed End | 52468L505 | $317 | 12,403 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $318 | 4,751 | 0.0% |
| Energy Fuels Inc New(UUUU) | Common Stock | 292671708 | $319 | 51,417 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $320 | 2,947 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $320 | 6,398 | 0.0% |