Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $241 | 73,642 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $242 | 2,350 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242 | 5,112 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $246 | 4,657 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $248 | 3,595 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $249 | 5,803 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $251 | 3,960 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $252 | 15,275 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253 | 21,315 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $254 | 14,072 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $254 | 2,775 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $254 | 10,527 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $255 | 5,602 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $257 | 94,246 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $257 | 12,358 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $257 | 5,737 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $264 | 25,809 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $264 | 5,130 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $265 | 2,378 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $268 | 6,714 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $268 | 19,948 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $268 | 16,005 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $271 | 75,755 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $272 | 3,558 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $275 | 4,579 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $276 | 2,546 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $280 | 9,859 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $280 | 20,862 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $281 | 7,096 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $281 | 11,284 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $282 | 69,172 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $282 | 4,985 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $283 | 1,655 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $284 | 11,967 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $288 | 33,755 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $291 | 1,134 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $291 | 39,189 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $292 | 53,348 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $294 | 8,043 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $296 | 17,595 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $298 | 16,375 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $298 | 14,250 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $298 | 28,169 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $302 | 56,310 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $304 | 149,853 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $304 | 10,894 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $304 | 4,273 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $306 | 18,813 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $306 | 61,000 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $307 | 11,890 | 0.0% |