Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity M(DFAU) | COM | 25434V104 | $287.0K | 10,615 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $288.0K | 15,535 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $288.0K | 4,767 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $289.0K | 44,384 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $289.0K | 23,974 | 0.0% |
| Orix(IX) | ADR | 686330101 | $290.0K | 3,602 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $290.0K | 9,900 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $291.0K | 46,531 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $292.0K | 11,644 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $292.0K | 39,599 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $293.0K | 53,403 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | COM | 46641Q332 | $295.0K | 5,409 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $295.0K | 74,764 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $297.0K | 28,924 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $298.0K | 34,353 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $299.0K | 15,646 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $302.0K | 2,745 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $302.0K | 78,670 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $302.0K | 35,410 | 0.0% |
| Eaton Vance Senior Income(EVF) | COM | 27826S103 | $303.0K | 57,355 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $304.0K | 18,569 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $304.0K | 5,903 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $307.0K | 39,582 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $308.0K | 11,419 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $309.0K | 16,494 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $311.0K | 23,631 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $312.0K | 33,650 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $314.0K | 11,837 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $315.0K | 18,438 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $315.0K | 6,280 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $315.0K | 28,835 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $315.0K | 38,777 | 0.0% |
| Invesco S&P 500 Value With M(SPVM) | COM | 46137V423 | $316.0K | 6,406 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $316.0K | 278,650 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $317.0K | 20,151 | 0.0% |
| AAM S&P 500 High DIV VAL ETF(SPDV) | COM | 26922A594 | $318.0K | 10,909 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $318.0K | 11,926 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $322.0K | 5,996 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $323.0K | 12,760 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $324.0K | 43,130 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $325.0K | 25,154 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $325.0K | 66,392 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $326.0K | 86 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $328.0K | 7,097 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $330.0K | 10,556 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $331.0K | 13,928 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $332.0K | 29,693 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $332.0K | 28,857 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $333.0K | 9,012 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $335.0K | 94,500 | 0.0% |