Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $367.2K | 3,130 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $368.0K | 21,062 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $368.6K | 39,045 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $369.3K | 56,986 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $369.4K | $410,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $369.8K | 12,866 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $370.3K | 1,470 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $370.3K | 16,300 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $370.4K | 3,300 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $371.6K | 7,420 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $372.0K | 115,885 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $372.7K | 10,357 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $373.5K | 28,252 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $373.6K | 2,639 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $374.0K | 6,897 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $374.2K | 27,657 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $374.4K | 24,439 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $374.6K | 103,182 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $375.0K | 4,623 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $375.2K | 5,446 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $376.2K | 8,816 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $376.4K | 15,861 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $378.7K | 16,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $379.6K | 12,664 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $380.4K | 21,312 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $380.9K | 14,289 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $381.1K | 141,679 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $381.5K | 3,873 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $381.5K | 12,958 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $382.0K | 7,250 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $382.7K | 27,790 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $383.6K | 31,522 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $384.2K | 43,077 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $384.3K | 13,173 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $385.7K | 44,379 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $386.0K | 19,888 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $386.2K | 3,592 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.4K | 1,778 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $387.6K | 8,367 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $387.9K | 13,326 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $388.3K | 2,345 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $388.8K | 18,151 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $388.8K | 2,625 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $390.0K | 33,446 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $391.0K | 59,876 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $391.6K | 4,572 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $391.7K | 21,774 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $392.6K | 25,314 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $392.7K | 23,334 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $393.1K | 18,587 | 0.0% |