Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $39 | 2 | 0.0% |
| Global X(CATH) | MF Closed and MF Open | 37954Y889 | $40 | 866 | 0.0% |
| Ishares Morningstar(IYLD) | MF Closed and MF Open | 46432F875 | $40 | 2,091 | 0.0% |
| Alps Barron(BFOR) | MF Closed and MF Open | 00162Q726 | $40 | 750 | 0.0% |
| Northern Lights(SECT) | MF Closed and MF Open | 66538H591 | $40 | 1,028 | 0.0% |
| Erie Indemnity(ERIE) | Common Stock | 29530P102 | $40 | 160 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $41 | 1,050 | 0.0% |
| Northern Lights(ISMD) | MF Closed and MF Open | 66538H641 | $41 | 1,375 | 0.0% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $41 | 307 | 0.0% |
| BlackRock Muniholdings | MF Closed and MF Open | 09254C107 | $41 | 4,088 | 0.0% |
| Fidelity High(FDHY) | MF Closed and MF Open | 316092618 | $42 | 907 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $43 | 1,323 | 0.0% |
| Triton Intl | Common Stock | G9078F107 | $43 | 623 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $44 | 515 | 0.0% |
| First Trust(FYT) | MF Closed and MF Open | 33737M409 | $44 | 988 | 0.0% |
| Alliance Resources(ARLP) | Oil & Gas, Real Estate and REIT | 01877R108 | $44 | 2,146 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $44 | 5 | 0.0% |
| Sarepta Therapeutics(SRPT) | Common Stock | 803607100 | $45 | 346 | 0.0% |
| Spdr Index(NANR) | MF Closed and MF Open | 78463X152 | $46 | 851 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $46 | 1,488 | 0.0% |
| Invesco 1(GOVI) | MF Closed and MF Open | 46138E107 | $46 | 1,608 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $46 | 1,013 | 0.0% |
| Civitas Resources(CIVI) | Common Stock | 17888H103 | $47 | 805 | 0.0% |
| RCI Hospitality(RICK) | Common Stock | 74934Q108 | $47 | 500 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $47 | 1,455 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $47 | 47 | 0.0% |
| First Trust(FNK) | MF Closed and MF Open | 33737M201 | $48 | 1,124 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $48 | 1 | 0.0% |
| Gamco Global(GGN) | MF Closed and MF Open | 36465A109 | $49 | 13,458 | 0.0% |
| First Trust(RFEM) | MF Closed and MF Open | 33739P707 | $49 | 968 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $49 | 2,031 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $49 | 6 | 0.0% |
| Timothy Plan(TPLC) | MF Closed and MF Open | 887432359 | $50 | 1,500 | 0.0% |
| First Trust(FCEF) | MF Closed and MF Open | 33740F409 | $50 | 2,600 | 0.0% |
| Wisdomtree Intl(DOL) | MF Closed and MF Open | 97717W794 | $50 | 1,129 | 0.0% |
| Pimco Muni Inc Fund | MF Closed and MF Open | 72200R107 | $50 | 4,820 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $50 | 171 | 0.0% |
| Schwab Strategic(SCHK) | MF Closed and MF Open | 808524722 | $51 | 1,370 | 0.0% |
| First Hawaiian(FHB) | Common Stock | 32051X108 | $52 | 2,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $52 | 6 | 0.0% |
| Proshares Ultra(UYG) | MF Closed and MF Open | 74347X633 | $52 | 1,133 | 0.0% |
| Comstock Resources(CRK) | Common Stock | 205768302 | $52 | 3,800 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $53 | 3 | 0.0% |
| Pacer American(USAI) | MF Closed and MF Open | 69374H634 | $53 | 2,000 | 0.0% |
| TRI Continental(TY) | MF Closed and MF Open | 895436103 | $53 | 2,059 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $54 | 3,000 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $54 | 50 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $54 | 125 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $54 | 50 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G409 | $55 | 1,396 | 0.0% |