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 |
|---|---|---|---|---|---|
| Fisker(SPAQUSD) | INC CL A COM STK | 33813J106 | $387 | 53,262 | 0.0% |
| SSgA Active ETF TR Globl(GAL) | ALLO ETF | 78467V400 | $389 | 10,365 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $390 | 2,010 | 0.0% |
| Ishares Inc Msci PAC JP(EPP) | ETF | 464286665 | $390 | 9,125 | 0.0% |
| Great Ajax Corp 7.25 CV SR NT | 24 | 38983D409 | $391 | 16,313 | 0.0% |
| Spdr(EWX) | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 | $391 | 7,981 | 0.0% |
| Pimco(CORP) | ETF TR INV GRD CRP BD | 72201R817 | $392 | 4,220 | 0.0% |
| Cyberark | SOFTWARE LTD SHS | M2682V108 | $392 | 3,027 | 0.0% |
| Spdr SER(KIE) | TR S&P INS ETF | 78464A789 | $393 | 9,605 | 0.0% |
| Macatawa BK | CORP COM | 554225102 | $393 | 35,650 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $393 | 6,704 | 0.0% |
| Flexshares TR Iboxx 5YR(TDTF) | TRGT | 33939L605 | $393 | 16,625 | 0.0% |
| Capital Southwest(CSWC) | CORP COM | 140501107 | $393 | 22,969 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $394 | 8,467 | 0.0% |
| Harley Davidson(HOG) | INC COM | 412822108 | $394 | 9,465 | 0.0% |
| Tempur Sealy(SGI) | INTL INC COM | 88023U101 | $394 | 11,476 | 0.0% |
| PBF(PBF) | ENERGY INC CL A | 69318G106 | $394 | 9,659 | 0.0% |
| Nuveen(JCE) | CORE EQUITY ALPHA FD COM | 67090X107 | $394 | 29,067 | 0.0% |
| Kinross(KGC) | GOLD CORP COM | 496902404 | $395 | 96,491 | 0.0% |
| Karuna Therapeutics | INC COM | 48576A100 | $396 | 2,016 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $396 | 21,769 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $396 | 10,114 | 0.0% |
| Snap(SNAP) | INC CL A | 83304A106 | $397 | 44,368 | 0.0% |
| Legg Mason ETF Invt Westn(WINC) | AST SHRT | 52468L786 | $397 | 16,945 | 0.0% |
| Timken(TKR) | CO COM | 887389104 | $398 | 5,626 | 0.0% |
| Vanguard Admiral FDS(IVOG) | INC MIDCP 400 GRTH | 921932869 | $398 | 2,352 | 0.0% |
| Cassava Sciences(SAVA) | INC COM | 14817C107 | $398 | 13,458 | 0.0% |
| Ishares(QLTA) | TR A RATE CP BD ETF | 46429B291 | $398 | 8,592 | 0.0% |
| Legg Mason ETF Invt TR Clearbrideg(LRGE) | LR | 524682200 | $398 | 9,749 | 0.0% |
| National(NHI) | HEALTH INVS INC COM | 63633D104 | $398 | 7,622 | 0.0% |
| Ishares Inc Msci Eurzone(EZU) | ETF | 464286608 | $400 | 10,124 | 0.0% |
| Compass(CODI) | DIVERSIFIED SH BEN INT | 20451Q104 | $400 | 21,948 | 0.0% |
| Wisdomtree(DGRS) | TR US S CAP QTY DIV | 97717X651 | $401 | 9,966 | 0.0% |
| Ishares TR GOV(GBF) | BD ETF | 464288596 | $401 | 3,911 | 0.0% |
| Renaissancere Hldgs(RNR) | LTD COM | G7496G103 | $401 | 2,176 | 0.0% |
| Wisdomtree(WTV) | TR WISDOMTREE US VA | 97717W547 | $401 | 7,024 | 0.0% |
| Essex Ppty(ESS) | TR INC COM | 297178105 | $404 | 1,908 | 0.0% |
| Floor & Decor Hldgs(FND) | INC CL A | 339750101 | $404 | 5,802 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $406 | 47,442 | 0.0% |
| Wells Fargo Co New Perp PFD CNV(WFC) | A | 949746804 | $406 | 343 | 0.0% |
| Ishares TR New York(NYF) | MUN ETF | 464288323 | $407 | 7,765 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $407 | 10,057 | 0.0% |
| ETF SER Solutions AAM Bahl &(SMIG) | GAYN | 26922B832 | $408 | 18,036 | 0.0% |
| Enviva(EVAUSD) | INC COM | 29415B103 | $408 | 7,710 | 0.0% |
| Indexiq ETF TR IQ Mrgr(MNA) | ARB ETF | 45409B800 | $409 | 12,902 | 0.0% |
| Etfis SER TR I Virtus(PFFA) | INFRCAP | 26923G822 | $409 | 22,535 | 0.0% |
| Ansys(AKX) | INC COM | 03662Q105 | $410 | 1,698 | 0.0% |
| Dorian LPG(LPG) | LTD SHS USD | Y2106R110 | $410 | 21,621 | 0.0% |
| Piedmont(PLL) | LITHIUM INC COM | 72016P105 | $410 | 9,318 | 0.0% |
| BlackRock TCP(TCPC) | CAPITAL CORP COM | 09259E108 | $411 | 31,734 | 0.0% |