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 |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $55 | 575 | 0.0% |
| Northern Lights(WWJD) | MF Closed and MF Open | 66538H419 | $55 | 2,096 | 0.0% |
| Cambria Emerging(EYLD) | MF Closed and MF Open | 132061706 | $55 | 1,968 | 0.0% |
| Ishares U S(IEZ) | MF Closed and MF Open | 464288844 | $55 | 2,603 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $55 | 5 | 0.0% |
| Callon Petroleum(CPE*) | Common Stock | 13123X508 | $56 | 1,504 | 0.0% |
| Checkpoint Therapeutics | Common Stock | 162828206 | $56 | 11,000 | 0.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $57 | 2,608 | 0.0% |
| Standard Lithium(SLI) | Common Stock | 853606101 | $58 | 19,610 | 0.0% |
| Genco Shipping(GNK) | Common Stock | Y2685T131 | $58 | 3,750 | 0.0% |
| Uscf Midstream(UMI) | MF Closed and MF Open | 90290T882 | $59 | 1,767 | 0.0% |
| GSI Technology(GSIT) | Common Stock | 36241U106 | $60 | 34,424 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $60 | 1,000 | 0.0% |
| Orthofix Medical(OFIX) | Common Stock | 68752M108 | $61 | 2,949 | 0.0% |
| Jinkosolar Holding(JKS) | Common Stock | 47759T100 | $61 | 1,500 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $62 | 2,928 | 0.0% |
| Micro Focus(MFGPUSD) | Common Stock | 594837403 | $63 | 80 | 0.0% |
| Ishares U S(IYM) | MF Closed and MF Open | 464287838 | $63 | 505 | 0.0% |
| SEI Investments(SEIC) | Common Stock | 784117103 | $63 | 83 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $64 | 735 | 0.0% |
| Emagin Corp(EMGA) | Common Stock | 29076N206 | $64 | 74,995 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $64 | 1,308 | 0.0% |
| Ishares Robotics(ARTY) | MF Closed and MF Open | 46435U556 | $64 | 2,503 | 0.0% |
| JP Morgan(JPEM) | MF Closed and MF Open | 46641Q308 | $66 | 1,343 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $66 | 1,746 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $66 | 1,198 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $68 | 583 | 0.0% |
| Home Federal(HFBL) | Common Stock | 43708L108 | $68 | 4,000 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $68 | 699 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $69 | 1,870 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $70 | 1,994 | 0.0% |
| Invesco Fundamental(PHB) | MF Closed and MF Open | 46138E719 | $70 | 4,117 | 0.0% |
| RED River(RRBI) | Common Stock | 75686R202 | $71 | 1,400 | 0.0% |
| Sibanye Stillwater(SBSW) | Common Stock | 82575P107 | $71 | 6,700 | 0.0% |
| Madison Covered(MCN) | MF Closed and MF Open | 557437100 | $71 | 9,166 | 0.0% |
| Necessity Retail | Common Stock | 02607T109 | $72 | 12,190 | 0.0% |
| AB Active(YEAR) | MF Closed and MF Open | 00039J103 | $72 | 1,433 | 0.0% |
| First Trust(FTRI) | MF Closed and MF Open | 33734X838 | $73 | 5,313 | 0.0% |
| Platinum Group(PLG) | Common Stock | 72765Q882 | $74 | 42,717 | 0.0% |
| Eaton Vance(EOI) | MF Closed and MF Open | 278274105 | $74 | 4,981 | 0.0% |
| Group One(GPI) | Common Stock | 398905109 | $74 | 412 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $75 | 1,909 | 0.0% |
| Invesco DB(DBO) | Common Stock | 46140H403 | $76 | 4,990 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $76 | 8,508 | 0.0% |
| Eaton Vance(EFT) | MF Closed and MF Open | 278279104 | $76 | 6,827 | 0.0% |
| Eaton Vance(ETO) | MF Closed and MF Open | 27828U106 | $78 | 3,727 | 0.0% |
| Invesco Exchange(PIO) | MF Closed and MF Open | 46138E651 | $78 | 2,376 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $78 | 3 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $78 | 4,314 | 0.0% |
| Vector Group(VGREUR) | Common Stock | 92240M108 | $79 | 6,686 | 0.0% |