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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $510.8K | 15,226 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $511.1K | 6,054 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $512.6K | 46,019 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $512.8K | 50,875 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $514.1K | 50,006 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $514.3K | 17,649 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $514.5K | 83,653 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $515.1K | 18,746 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $516.0K | 41,717 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $517.3K | 30,075 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $517.6K | 144,996 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $519.6K | 11,290 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $519.9K | 5,882 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $522.8K | 3,130 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $524.4K | 11,912 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $525.1K | 9,829 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $526.5K | 21,730 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $526.8K | 6,686 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $527.6K | 17,210 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $528.6K | 7,412 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $530.5K | 17,468 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $531.3K | 9,021 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $531.7K | 9,419 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $532.9K | 15,384 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $533.1K | 22,541 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $533.4K | 14,200 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $533.9K | 12,256 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $534.3K | 23,301 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $536.2K | 10,748 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $536.4K | 8,582 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $539.2K | 27,951 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $539.7K | 15,572 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $540.3K | 17,667 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $543.8K | 68,403 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $547.8K | 22,127 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $549.2K | 48,558 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $549.3K | 174,600 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $550.0K | 4,790 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $553.4K | 40,188 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $556.0K | 2,623 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $557.0K | 53,916 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $557.1K | 460,382 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $557.2K | 3,902 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $559.3K | 24,140 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $562.5K | 13,547 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $563.3K | 8,682 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $564.5K | 8,237 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $565.2K | 51,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $567.9K | 3,092 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $568.1K | 3,487 | 0.0% |