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 |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $428.8K | 13,251 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $428.9K | 65,575 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $430.1K | 44,116 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $432.0K | 19,113 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $432.4K | 14,701 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $432.4K | 7,656 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $432.6K | 4,417 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $433.2K | 2,683 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $435.7K | 8,849 | 0.0% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $437.6K | 9,618 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $438.2K | 16,821 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $438.7K | 261,159 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $440.8K | 113,015 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $441.5K | 3,107 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $441.8K | 11,753 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $442.8K | 2,778 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $443.7K | 56,448 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $445.7K | 13,340 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $446.8K | 29,748 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $447.1K | 6,331 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $447.3K | 357,833 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $447.3K | 13,037 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $448.7K | 37,893 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $449.0K | 18,140 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $449.2K | 11,518 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $450.2K | 43,077 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $451.2K | 4,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $451.5K | 16,810 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $451.7K | 14,313 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $452.0K | 5,233 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $453.8K | 3,221 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $454.3K | 14,304 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $455.1K | 8,385 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $455.3K | 3,738 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $455.7K | 46,126 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $455.9K | 22,435 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $456.3K | 7,965 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $460.4K | 4,753 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $460.9K | 16,632 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $461.1K | 10,793 | 0.0% |
| Source Cap Inc | COM | 836144105 | $462.4K | 11,962 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $463.6K | 4,116 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $464.5K | 6,598 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $466.1K | 16,397 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $466.1K | 4,560 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $466.6K | 7,928 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $467.7K | 22,605 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $468.7K | 5,616 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $469.8K | 19,707 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $470.1K | 39,635 | 0.0% |