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 |
|---|---|---|---|---|---|
| Viewray(VRAYQ) | INC COM | 92672L107 | $224 | 50,010 | 0.0% |
| AB Active Etfs(YEAR) | INC ULTRA SHORT INCM | 00039J103 | $224 | 4,490 | 0.0% |
| Community TR Bancorp(CTBI) | INC COM | 204149108 | $224 | 4,880 | 0.0% |
| Park Hotels & Resorts(PK) | INC COM | 700517105 | $224 | 18,978 | 0.0% |
| Vaneck ETF Trust Environmental(EVX) | SR | 92189F304 | $225 | 1,650 | 0.0% |
| Ishares(LQDI) | U S ETF TR INFLATION HEDG | 46431W580 | $225 | 8,942 | 0.0% |
| Kymera Therapeutics(KYMR) | INC COM | 501575104 | $225 | 9,014 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $227 | 4,650 | 0.0% |
| J P Morgan Exchange Traded F Municipal(JMUB) | ETF | 46641Q647 | $228 | 4,585 | 0.0% |
| First Ctzns Bancshares(FCNCA) | INC N CL A | 31946M103 | $228 | 301 | 0.0% |
| Voya Glbl ADV &(IGA) | PREM OPP FD COM | 92912R104 | $228 | 26,157 | 0.0% |
| Jefferies Finl Group(JEF) | INC COM | 47233W109 | $228 | 6,655 | 0.0% |
| Summit(7SU) | MATLS INC CL A | 86614U100 | $229 | 8,055 | 0.0% |
| Spdr(QEFA) | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 | $229 | 3,570 | 0.0% |
| Sunpower(SPWRQ) | CORP COM | 867652406 | $229 | 12,711 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $229 | 25,122 | 0.0% |
| Duff & Phelps Utlity(DPG) | AND INF COM | 26433C105 | $230 | 16,993 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $230 | 87,289 | 0.0% |
| Vaneck ETF Trust Steel(SLX) | ETF | 92189F205 | $230 | 3,982 | 0.0% |
| Wisdomtree(HYZD) | TR HEDGED HI YLD BD | 97717W430 | $230 | 11,142 | 0.0% |
| Uipath(PATH) | INC CL A | 90364P105 | $231 | 18,194 | 0.0% |
| Hanmi(HAFC) | FINL CORP COM NEW | 410495204 | $231 | 9,324 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $232 | 9,871 | 0.0% |
| Brunswick(BC) | CORP COM | 117043109 | $232 | 3,224 | 0.0% |
| Donaldson(DCI) | INC COM | 257651109 | $232 | 3,942 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $233 | 6,447 | 0.0% |
| Invesco Exch Traded FD TR II NY AMT FRE(PZT) | MUN | 46138E529 | $233 | 10,507 | 0.0% |
| Oceaneering(OII) | INTL INC COM | 675232102 | $233 | 13,329 | 0.0% |
| Vanguard Scottsdale FDS Total WLD(BNDW) | BD ETF | 92206C565 | $234 | 3,489 | 0.0% |
| Badger Meter(BMI) | INC COM | 056525108 | $234 | 2,149 | 0.0% |
| Under Armour(UA) | INC CL C | 904311206 | $235 | 26,338 | 0.0% |
| Western Asset(HIX) | HIGH INCOM FD COM | 95766J102 | $235 | 48,511 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $235 | 1,016 | 0.0% |
| Ishares | INC MSCI FRONTIER | 464286145 | $235 | 9,216 | 0.0% |
| Starboard Invt TR Adaptive(AGOX) | ALPHA | 85521B742 | $236 | 11,539 | 0.0% |
| General Amern(GAM) | INVS CO INC COM | 368802104 | $236 | 6,532 | 0.0% |
| Clough Global Divid &(GLV) | INCOME COM | 18913Y103 | $236 | 36,908 | 0.0% |
| Mcewen(MUX) | MNG INC COM NEW | 58039P305 | $237 | 40,455 | 0.0% |
| Ishares TR YLD Optim(BYLD) | BD | 46434V787 | $237 | 10,920 | 0.0% |
| AMC Entmt Hldgs | INC CL A COM | 00165C104 | $237 | 58,154 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $238 | 7,544 | 0.0% |
| Tidal ETF TR Noble | ABSOLUTE | 886364454 | $238 | 9,097 | 0.0% |
| Digital Turbine(APPS) | INC COM NEW | 25400W102 | $239 | 15,711 | 0.0% |
| Triplepoint Venture(TPVG) | GROWTH B COM | 89677Y100 | $239 | 22,920 | 0.0% |
| Heico(HEI) | CORP NEW COM | 422806109 | $239 | 1,558 | 0.0% |
| World Wrestling Entmt(WWEUSD) | INC CL A | 98156Q108 | $240 | 3,501 | 0.0% |
| Tenable Hldgs(TENB) | INC COM | 88025T102 | $240 | 6,304 | 0.0% |
| Invesco Advantage(VKI) | MUN INCOME SH BEN INT | 46132E103 | $240 | 27,959 | 0.0% |
| Pacer FDS TR Cash Cows(HERD) | ETF | 69374H659 | $240 | 7,454 | 0.0% |
| Virtus Convertible & | INCOME COM | 92838X102 | $240 | 70,670 | 0.0% |