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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $232.9K | 9,837 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $233.4K | 22,082 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $234.3K | 5,750 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $234.4K | 2,980 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $234.9K | 5,331 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $235.0K | 1,378 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $235.5K | 3,452 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $235.7K | 4,810 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $236.0K | 6,982 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $236.3K | 37,928 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $236.6K | 23,312 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $236.7K | 8,585 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $236.8K | 6,283 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $236.8K | 4,772 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $237.2K | 56,000 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $237.5K | 30,180 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $238.5K | 3,752 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $238.6K | 21,714 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $238.9K | 4,708 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $239.4K | 35,565 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $239.4K | 4,670 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $239.6K | 7,260 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $239.9K | 123,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $240.5K | 6,305 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $242.6K | 8,100 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $243.0K | 15,517 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $243.2K | 57,217 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $243.4K | 159,070 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $243.4K | 13,823 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $243.6K | 99,030 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $243.8K | 3,344 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $244.1K | 17,336 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $244.5K | 4,942 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $244.8K | 49,658 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $245.7K | 4,591 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $245.7K | 6,262 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $246.5K | 31,974 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $247.7K | 109,618 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $248.5K | 7,577 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $249.5K | 28,546 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $249.7K | 24,745 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $250.2K | 17,999 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $250.5K | 66,810 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $251.5K | 4,533 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $251.6K | 5,386 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $252.1K | 8,924 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $252.1K | 13,674 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $252.2K | 8,105 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $252.9K | 11,900 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $253.0K | 35,539 | 0.0% |