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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $355.3K | 10,059 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $355.4K | 3,497 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $356.0K | 18,908 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $356.2K | 9,036 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $356.3K | 21,793 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $356.9K | 26,145 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $357.0K | 65,034 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $358.2K | 12,683 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $358.3K | 29,010 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $360.6K | 24,006 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $360.9K | 10,087 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $362.6K | 10,030 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $362.7K | 13,843 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $363.3K | 17,171 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $363.8K | 2,250 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $363.9K | 13,623 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $364.3K | 34,860 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $364.6K | 6,016 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $364.9K | 55,788 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $365.7K | 24,331 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $366.1K | 15,465 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $366.3K | 12,821 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $368.0K | 7,969 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $368.2K | 9,536 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $368.3K | 5,197 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $369.0K | 10,473 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $369.0K | 4,676 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $369.1K | 62,557 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $371.1K | 51,758 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $371.5K | 7,544 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $371.8K | 35,925 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $372.4K | 25,842 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $372.8K | 87,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $374.0K | 36,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $374.5K | 16,937 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $374.9K | 13,350 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $374.9K | 2,664 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $375.2K | 18,151 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $375.6K | 22,396 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $376.4K | 5,928 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $377.0K | 7,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $377.1K | 15,595 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $377.2K | 30,443 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $377.5K | 11,021 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $377.8K | 10,733 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $379.0K | 11,478 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $380.1K | 47,039 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $380.6K | 3,094 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $383.0K | 35,010 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $385.2K | 19,753 | 0.0% |