Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Volatility ETF(SVOL) | ETF/Closed End | 82889N863 | $254 | 11,600 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $254 | 5,478 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $254 | 1,792 | 0.0% |
| Pimco ENH LOW DUR ETF(LDUR) | ETF/Closed End- | 72201R718 | $254 | 2,693 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $255 | 30,403 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $256 | 3,468 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $256 | 4,155 | 0.0% |
| FT Smcp VAL Alphadx ETF(FYT) | ETF/Closed End | 33737M409 | $257 | 5,699 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $257 | 11,370 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $257 | 79,794 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $258 | 18,001 | 0.0% |
| Fidus Invt Corp BDC(FDUS) | Common Stock | 316500107 | $258 | 13,567 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $259 | 11,476 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $259 | 30,313 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $260 | 26,063 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $260 | 12,275 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $260 | 19,208 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $261 | 32,063 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $261 | 3,544 | 0.0% |
| Southern MO Bancorp(SMBC) | Common Stock | 843380106 | $261 | 5,691 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $261 | 32,135 | 0.0% |
| Innovatr US Eqty ULT ETF(UMAY) | ETF/Closed End | 45782C292 | $262 | 10,035 | 0.0% |
| Container Store GRP Inc(TCSUSD) | Common Stock | 210751103 | $262 | 60,781 | 0.0% |
| Blkrck ULT S/T BD ETF(ICSH) | ETF/Closed End- | 46434V878 | $262 | 5,240 | 0.0% |
| INV Intl DIV Achieve ETF(PID) | ETF/Closed End | 46137V548 | $263 | 15,754 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $263 | 12,200 | 0.0% |
| Smartsheet Inc A(SMARGBP) | Common Stock | 83200N103 | $263 | 6,683 | 0.0% |
| FT Alerian Disrpuptv ETF(DTRE) | ETF/Closed End | 33736N101 | $264 | 6,757 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $264 | 2,479 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $265 | 438 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $265 | 82,857 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $266 | 57,749 | 0.0% |
| Live Nation Entmnt Inc(LYV) | Common Stock | 538034109 | $267 | 3,829 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $268 | 3,793 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $269 | 13,692 | 0.0% |
| Innovator Growth 100 ETF(NAPR) | ETF/Closed End | 45782C334 | $269 | 7,883 | 0.0% |
| Occidental Pete Corp WTS(OXY/WS) | Warrant/Right | 674599162 | $269 | 6,520 | 0.0% |
| RCI Hospitality Hldgs(RICK) | Common Stock | 74934Q108 | $270 | 2,900 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $270 | 5,981 | 0.0% |
| INV SP Smcp Moment ETF(XSMO) | ETF/Closed End | 46137V498 | $270 | 5,720 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $270 | 24,566 | 0.0% |
| CS TAX Advtg PFD Secs(PTA) | ETF/Closed End | 19249X108 | $271 | 15,320 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $271 | 7,506 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $271 | 3,633 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $271 | 8,082 | 0.0% |
| Camden Ppty Trust SBI(CPT) | REIT | 133131102 | $272 | 2,433 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $272 | 18,130 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $273 | 21,994 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $273 | 6,206 | 0.0% |
| Davis SEL Finl ETF(DFNL) | ETF/Closed End | 23908L108 | $273 | 10,102 | 0.0% |