Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $214.2K | 27,324 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $214.8K | 43,486 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $216.3K | 16,200 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $217.0K | 4,433 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $217.4K | 4,415 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $217.9K | 4,299 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $217.9K | 13,742 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $218.0K | 25,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $218.4K | 3,284 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $218.7K | 89,249 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $218.8K | 9,799 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $219.1K | 7,657 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $219.2K | 3,201 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $219.5K | 9,558 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $219.6K | 14,758 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $219.8K | 137,400 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $220.1K | 6,042 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $220.3K | 2,312 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $221.7K | 1,628 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $222.4K | 4,355 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $222.4K | 4,660 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $222.7K | 23,840 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $223.1K | 6,949 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $223.2K | 25,834 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $223.4K | 3,344 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $223.5K | 21,387 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $223.6K | 4,852 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $223.6K | 5,383 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $223.7K | 69,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $223.8K | 4,984 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $224.3K | 55,104 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $224.6K | 2,398 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $224.7K | 35,157 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $225.1K | 1,839 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $225.7K | 13,392 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $226.5K | 19,159 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $226.7K | 83,043 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $227.1K | 9,121 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $227.7K | 602 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $227.9K | 18,338 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $228.6K | 21,858 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $229.5K | 7,554 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $229.6K | 2,666 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $229.9K | 4,755 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $230.6K | 22,471 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $230.7K | 35,330 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $230.8K | 8,590 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $231.9K | 16,839 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $232.8K | 2,340 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $232.8K | 2,971 | 0.0% |