Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt(WWEUSD) | INC CL A | 98156Q108 | $240 | 3,501 | 0.0% |
| Northern LTS FD TR IV Inspire(IBD) | CORP BD | 66538H633 | $240 | 10,406 | 0.0% |
| Pacer FDS TR Cash Cows(HERD) | ETF | 69374H659 | $240 | 7,454 | 0.0% |
| Cooper | COS INC COM NEW | 216648402 | $241 | 728 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $241 | 11,810 | 0.0% |
| Home Bancshares(HOMB) | INC COM | 436893200 | $241 | 10,592 | 0.0% |
| Ishares TR ESG Scrnd(XJR) | S&P SM | 46436E544 | $242 | 7,298 | 0.0% |
| Allete(AEBA) | INC COM NEW | 018522300 | $242 | 3,747 | 0.0% |
| Ishares TR Ibonds(IBDV) | DEC 2030 | 46436E726 | $242 | 11,611 | 0.0% |
| Nextera | ENERGY INC UNIT 03/01/2023 | 65339F770 | $242 | 4,777 | 0.0% |
| Spdr(GMF) | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | $243 | 2,528 | 0.0% |
| Innovator Etfs TR US Eqty Bufr(BJUN) | JUN | 45782C755 | $243 | 7,943 | 0.0% |
| MGE(MGEE) | ENERGY INC COM | 55277P104 | $243 | 3,450 | 0.0% |
| Virtus Convertible & | INC FD COM | 92838U108 | $243 | 84,331 | 0.0% |
| Federated Hermes(FHI) | INC CL B | 314211103 | $244 | 6,720 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored(TAK) | ADS | 874060205 | $244 | 15,652 | 0.0% |
| C H Robinson Worldwide(CHRW) | INC COM NEW | 12541W209 | $245 | 2,674 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $245 | 30,289 | 0.0% |
| Lloyds Banking Group PLC Sponsored(LYG) | ADR | 539439109 | $245 | 111,137 | 0.0% |
| Franklin Templeton ETF TR Municipal GRN(FLMB) | BD | 35473P850 | $246 | 10,611 | 0.0% |
| Seabridge(SA) | GOLD INC COM | 811916105 | $246 | 19,549 | 0.0% |
| Safety INS Group(SAFT) | INC COM | 78648T100 | $246 | 2,920 | 0.0% |
| Nice LTD Sponsored(NSY) | ADR | 653656108 | $247 | 1,287 | 0.0% |
| Lattice Strategies TR Hartfrd(ROAM) | EMRG ETF | 518416201 | $248 | 12,712 | 0.0% |
| Hasbro(HAS) | INC COM | 418056107 | $248 | 4,059 | 0.0% |
| Golub Cap BDC(GBDC) | INC COM | 38173M102 | $248 | 18,877 | 0.0% |
| Crestwood Equity Partners | LP UNIT LTD PARTNER | 226344208 | $249 | 9,506 | 0.0% |
| Spdr SER TR Hlth Care(XHS) | SVCS | 78464A573 | $249 | 2,936 | 0.0% |
| Smartfinancial(SMBK) | INC COM NEW | 83190L208 | $249 | 9,059 | 0.0% |
| Acuity Brands(AYI) | INC COM | 00508Y102 | $249 | 1,501 | 0.0% |
| EA Series Trust Freedom(FRDM) | 100 EM | 02072L607 | $249 | 9,025 | 0.0% |
| Matterport(MTTR*) | INC COM CL A | 577096100 | $250 | 89,301 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $250 | 8,459 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDC) | INT SC | 808524748 | $251 | 8,018 | 0.0% |
| Franklin Covey(FC) | CO COM | 353469109 | $251 | 5,359 | 0.0% |
| Epam SYS(EPAM) | INC COM | 29414B104 | $251 | 766 | 0.0% |
| Pacer FDS TR PAC Asset(FLRT) | FLTG | 69374H428 | $251 | 5,598 | 0.0% |
| Frontline(FRO) | LTD SHS NEW | G3682E192 | $251 | 20,701 | 0.0% |
| Allspring Utilities and High WF Utilities(ERH) | INC | 94987E109 | $251 | 22,454 | 0.0% |
| ENI S P A Sponsored(E) | ADR | 26874R108 | $252 | 8,807 | 0.0% |
| Immunogen(IMGNEUR) | INC COM | 45253H101 | $252 | 50,765 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $253 | 16,902 | 0.0% |
| Bruker(BRKR) | CORP COM | 116794108 | $254 | 3,722 | 0.0% |
| American Centy(FLV) | ETF TR FOCUSED LRG CAP | 025072794 | $255 | 4,343 | 0.0% |
| Ready(RC) | CAPITAL CORP COM | 75574U101 | $255 | 22,920 | 0.0% |
| Lennox(LII) | INTL INC COM | 526107107 | $255 | 1,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD Rafi | STRG US ETF | 46138J726 | $255 | 9,508 | 0.0% |
| Innovator Etfs(UMAR) | TR US EQT ULTRA BF | 45782C375 | $256 | 9,078 | 0.0% |
| Forward(FWRDUSD) | AIR CORP COM | 349853101 | $256 | 2,445 | 0.0% |
| Mettler Toledo(MTD) | INTERNATIONAL COM | 592688105 | $257 | 178 | 0.0% |