Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $235.7K | 2,439 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $235.9K | 7,923 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $236.3K | 7,732 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $236.5K | 2,052 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $236.5K | 2,279 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $238.0K | 7,622 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $238.8K | 9,232 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $239.0K | 1,458 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $239.2K | 1,509 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $239.2K | 23,749 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $239.7K | 44,148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $240.0K | 1,935 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $240.3K | 13,647 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $240.4K | 2,336 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $240.8K | 4,154 | 0.0% |
| CRH PLC | ADR | 12626K203 | $240.9K | 6,053 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $241.3K | 28,694 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $241.3K | 12,816 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $241.8K | 2,411 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $242.2K | 2,664 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $243.5K | 24,061 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $243.7K | 11,821 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $243.9K | 10,075 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $244.0K | 28,499 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $244.0K | 23,780 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $244.5K | 8,482 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $245.3K | 16,618 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $245.4K | 5,298 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $245.9K | 20,752 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $246.8K | 24,534 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $247.8K | 107,264 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $247.9K | 1,463 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $248.0K | 16,148 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $248.3K | 3,255 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $248.4K | 900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $248.5K | 5,099 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $248.5K | 50,107 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $249.2K | 9,781 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $249.8K | 10,069 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $250.1K | 2,501 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $250.3K | 6,773 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $250.4K | 84,874 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $250.4K | 11,541 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $251.5K | 80,083 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $251.5K | 3,751 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.8K | 3,381 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $252.1K | 6,943 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $252.1K | 14,269 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $252.3K | 4,685 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $252.9K | 36,807 | 0.0% |