Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $320.8K | 6,946 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $320.9K | 113,792 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $323.6K | 10,225 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $324.1K | 1,851 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $324.9K | 104,137 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $325.7K | 23,331 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $326.5K | 2,241 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $326.5K | 23,538 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $326.7K | 43,269 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $326.9K | 4,094 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $326.9K | 45,531 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $326.9K | 6,553 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $327.0K | 3,973 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $327.1K | 24,269 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $327.4K | 12,545 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $327.9K | 5,556 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328.3K | 15,501 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $328.3K | 17,263 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $329.0K | 6,733 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $329.7K | 4,154 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $329.7K | 53,956 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $330.4K | 31,766 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $330.7K | 5,978 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $330.7K | 1,610 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $331.0K | 11,810 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $331.4K | 18,775 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $331.9K | 1,686 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $332.0K | 31,413 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $332.4K | 12,069 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $332.6K | 7,643 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $333.4K | 15,000 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $333.5K | 11,054 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $334.6K | 41,985 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $335.1K | 11,555 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $336.3K | 9,949 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $336.4K | 1,021 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $336.5K | 6,866 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $337.1K | 29,963 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $337.2K | 8,330 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $338.0K | 11,144 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $338.3K | 10,788 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $338.7K | 4,087 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $339.0K | 39,188 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $339.8K | 18,203 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $340.5K | 16,300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $341.1K | 27,112 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $341.8K | 11,509 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $342.0K | 10,187 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $342.4K | 23,033 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $342.8K | 36,390 | 0.0% |