Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore(ATKR) | INC COM | 047649108 | $274 | 2,417 | 0.0% |
| BNY Mellon | ETF TRUST SHRT DUR CORP BD | 09661T701 | $274 | 5,850 | 0.0% |
| Central(CPF) | PAC FINL CORP COM NEW | 154760409 | $274 | 13,531 | 0.0% |
| Lattice Strategies TR Hartford(ROUS) | US EQTY | 518416409 | $275 | 7,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026(BSMQ) | MUNI | 46138J510 | $275 | 11,700 | 0.0% |
| Patrick Inds(PATK) | INC COM | 703343103 | $276 | 4,552 | 0.0% |
| Ingersoll Rand(IR) | INC COM | 45687V106 | $276 | 5,273 | 0.0% |
| ITT(ITT) | INC COM | 45073V108 | $276 | 3,398 | 0.0% |
| Ishares(GLOF) | TR MSCI GBL MULTIFC | 46434V316 | $277 | 8,707 | 0.0% |
| Victory Portfolios II Vcshs | US SML CAP | 92647N832 | $277 | 4,772 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $277 | 6,163 | 0.0% |
| First(FFA) | TR ENHANCED EQUITY INC COM | 337318109 | $277 | 17,579 | 0.0% |
| RBB FD Inc Motley Fool(TMFG) | GBL | 74933W635 | $278 | 12,124 | 0.0% |
| Globe(GL) | LIFE INC COM | 37959E102 | $278 | 2,307 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $279 | 24,683 | 0.0% |
| RLI(RLI) | CORP COM | 749607107 | $280 | 2,131 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | CORP CL A VTG | 535919401 | $280 | 49,071 | 0.0% |
| Tandem Diabetes Care(TNDM) | INC COM NEW | 875372203 | $280 | 6,228 | 0.0% |
| Seagen(SGENUSD) | INC COM | 81181C104 | $280 | 2,175 | 0.0% |
| Principal Exchange Traded(PSC) | FD US SMCP MLTFCTR | 74255Y607 | $281 | 7,186 | 0.0% |
| Riot(RIOT) | BLOCKCHAIN INC COM | 767292105 | $281 | 82,944 | 0.0% |
| Two RDS | SHARED TR ANFIELD DIVERSIF | 90213U115 | $281 | 33,322 | 0.0% |
| Fidus(FDUS) | INVT CORP COM | 316500107 | $281 | 14,782 | 0.0% |
| First(THFF) | FINL CORP IND COM | 320218100 | $281 | 6,092 | 0.0% |
| Fluor(FLR) | CORP NEW COM | 343412102 | $282 | 8,150 | 0.0% |
| Proshares(EFAD) | TR MSCI EAFE DIVD | 74347B839 | $282 | 7,967 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh(BSCS) | 28 | 46138J643 | $282 | 14,373 | 0.0% |
| Global X FDS Nasdaq(QRMI) | 100 RIS | 37960A503 | $283 | 16,348 | 0.0% |
| John Marshall Bancorp(JMSB) | INC COM | 47805L101 | $283 | 9,842 | 0.0% |
| Northern(NOG) | OIL AND GAS INC MN COM | 665531307 | $284 | 9,217 | 0.0% |
| Innovator Etfs TR Emrgng(EAPR) | MKT APRIL | 45782C359 | $284 | 12,209 | 0.0% |
| First TR Exchange-Traded FD Dorseywright(DDIV) | MOM | 33738R696 | $285 | 9,979 | 0.0% |
| Invesco Exchange Traded FD T DWA(PFI) | FINL MUMT | 46137V860 | $285 | 7,001 | 0.0% |
| Evolution Pete(EPM) | CORP COM | 30049A107 | $286 | 37,835 | 0.0% |
| United NAT Foods(UNFI) | INC COM | 911163103 | $286 | 7,387 | 0.0% |
| Exchange Listed FDS TR Saba(CEFS) | INT RATE | 30151E806 | $286 | 16,579 | 0.0% |
| Marinemax(HZO) | INC COM | 567908108 | $287 | 9,194 | 0.0% |
| Virtus Artificial(AIO) | INTELLIGEN COM | 92838Y100 | $287 | 17,740 | 0.0% |
| Dimensional(DISV) | ETF TRUST INTL SMALL CAP V | 25434V781 | $287 | 12,920 | 0.0% |
| Delek US Hldgs(DK) | INC NEW COM | 24665A103 | $288 | 10,679 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $288 | 28,900 | 0.0% |
| Companhia de Saneamento Basi Sponsored(SAJA) | ADR | 20441A102 | $290 | 27,162 | 0.0% |
| Occidental Pete(OXY/WS) | CORP *W EXP 08/03/202 | 674599162 | $290 | 7,029 | 0.0% |
| Bloomin Brands(BLMN) | INC COM | 094235108 | $291 | 14,464 | 0.0% |
| Digitalbridge Group(DBRG) | INC CL A NEW | 25401T603 | $291 | 26,575 | 0.0% |
| Ishares(ARTY) | TR ROBOTICS ARTIF | 46435U556 | $291 | 11,383 | 0.0% |
| Progress(PRGS) | SOFTWARE CORP COM | 743312100 | $291 | 5,773 | 0.0% |
| Whitehorse(WHF) | FIN INC COM | 96524V106 | $291 | 22,328 | 0.0% |
| Terex(TEX) | CORP NEW COM | 880779103 | $292 | 6,840 | 0.0% |
| Genworth(GNW) | FINL INC COM CL A | 37247D106 | $293 | 55,456 | 0.0% |