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 |
|---|---|---|---|---|---|
| South Jersey Inds(SJIEUR) | INC COM | 838518108 | $209 | 5,895 | 0.0% |
| Howard Hughes(HHC*) | CORP COM | 44267D107 | $209 | 2,741 | 0.0% |
| ETF Managers TR Wedbush VID(GAMRUSD) | GAME | 26924G706 | $209 | 3,769 | 0.0% |
| Trex(TREX) | CO INC COM | 89531P105 | $209 | 4,933 | 0.0% |
| Tegna(TGNA) | INC COM | 87901J105 | $209 | 9,845 | 0.0% |
| Ishares Inc Msci STH KOR(EWY) | ETF | 464286772 | $210 | 3,715 | 0.0% |
| Spdr SER TR Port MTG BK(SPMB) | ETF | 78464A383 | $211 | 9,718 | 0.0% |
| Ellsworth Growth &(ECF) | INCOME FD COM | 289074106 | $212 | 26,568 | 0.0% |
| EXP World Hldgs(EXPI) | INC COM | 30212W100 | $212 | 19,126 | 0.0% |
| Wisdomtree(OPPE) | TR EUR HDG SMLCAP | 97717X552 | $212 | 6,786 | 0.0% |
| Innovator Etfs TR Intrnl(IJAN) | DEV JAN | 45782C524 | $212 | 7,931 | 0.0% |
| Two Hbrs(TWO) | INVT CORP COM | 90187B804 | $213 | 13,524 | 0.0% |
| Spdr SER(XPH) | TR S&P PHARMAC | 78464A722 | $213 | 5,204 | 0.0% |
| Digitalocean Hldgs(DOCN) | INC COM | 25402D102 | $213 | 8,363 | 0.0% |
| Sarepta Therapeutics(SRPT) | INC COM | 803607100 | $213 | 1,644 | 0.0% |
| Cara Therapeutics(CARAEUR) | INC COM | 140755109 | $214 | 19,956 | 0.0% |
| Davis Fundamental(DWLD) | ETF TR SELECT WRLD WI | 23908L306 | $214 | 8,611 | 0.0% |
| Victory Portfolios II Usaa(USVM) | MSCI USA SM | 92647N568 | $214 | 3,393 | 0.0% |
| Invesco Exchange Traded(EQWL) | FD T S&P 100 EQL WIGH | 46137V449 | $214 | 2,863 | 0.0% |
| Associated Banc(ASB) | CORP COM | 045487105 | $214 | 9,254 | 0.0% |
| TFI(TFII) | INTL INC COM | 87241L109 | $215 | 2,147 | 0.0% |
| Ericsson ADR B SEK(ERIC) | 10 | 294821608 | $215 | 36,750 | 0.0% |
| Koppers Holdings(KOP) | INC COM | 50060P106 | $215 | 7,614 | 0.0% |
| Kyndryl Hldgs(KD) | INC COMMON STOCK | 50155Q100 | $215 | 19,374 | 0.0% |
| Franklin Templeton(FLCO) | ETF TR INVT GRADE CORPT | 35473P603 | $216 | 10,327 | 0.0% |
| Comstock RES(CRK) | INC COM | 205768302 | $216 | 15,790 | 0.0% |
| Ishares TR U.S.(IHE) | PHARMA ETF | 464288836 | $217 | 1,167 | 0.0% |
| Qualys(QLYS) | INC COM | 74758T303 | $217 | 1,932 | 0.0% |
| Nutanix(NTNX) | INC CL A | 67059N108 | $217 | 8,337 | 0.0% |
| Haverty Furniture(HVT) | COS INC COM | 419596101 | $218 | 7,297 | 0.0% |
| Honda Motor LTD Amern(HMC) | SHS | 438128308 | $218 | 9,542 | 0.0% |
| Pacer FDS TR US CHS CWS(BUL) | GWT | 69374H667 | $218 | 6,048 | 0.0% |
| Wisdomtree(DWMF) | TR INTK MLTIFACTR | 97717Y774 | $218 | 9,166 | 0.0% |
| Invesco Exchange Traded FD T Dynmc(KNCT) | NETWRNG | 46137V688 | $218 | 3,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh(BSJQ) | 26 | 46138J635 | $219 | 9,719 | 0.0% |
| Wisdomtree(DGRE) | TR EM MKTS QTLY DIV | 97717W323 | $219 | 10,321 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $219 | 23,787 | 0.0% |
| Nuveen(NIM) | SELECT MAT MUN FD SH BEN INT | 67061T101 | $220 | 24,237 | 0.0% |
| ING Groep N.V. Sponsored(ING) | ADR | 456837103 | $220 | 18,079 | 0.0% |
| Monday(MNDY) | COM LTD SHS | M7S64H106 | $220 | 1,800 | 0.0% |
| United STS | NAT GAS FD LP UNIT PAR | 912318300 | $221 | 15,688 | 0.0% |
| LMP Cap &(XSCDX) | INCOME FD INC COM | 50208A102 | $221 | 18,387 | 0.0% |
| Resources Connection(RGP) | INC COM | 76122Q105 | $221 | 12,017 | 0.0% |
| American Centy ETF TR Avantis(AVSF) | SHFXDINC | 025072687 | $221 | 4,814 | 0.0% |
| Guardant(GH) | HEALTH INC COM | 40131M109 | $221 | 8,115 | 0.0% |
| Northwestern(NWE) | CORP COM NEW | 668074305 | $222 | 3,747 | 0.0% |
| Worthington Inds(WOR) | INC COM | 981811102 | $222 | 4,471 | 0.0% |
| UGI | CORP NEW UNIT 06/01/2024 | 902681113 | $223 | 2,575 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $223 | 17,463 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $223 | 6,153 | 0.0% |