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 |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $393.8K | 102,022 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $394.8K | 15,666 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $394.9K | 7,995 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $395.4K | 22,829 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $395.5K | 8,320 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $396.1K | 17,505 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $397.1K | 10,876 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $397.9K | 4,008 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $398.4K | 3,713 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $398.5K | 14,500 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $398.8K | 24,652 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $399.7K | 23,650 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $400.2K | 9,997 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $400.5K | 3,569 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $401.0K | 51,745 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $401.8K | 7,556 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $402.3K | 4,448 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $402.9K | 35,912 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $403.1K | 10,298 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $403.3K | 113,284 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $403.8K | 1,475 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $404.2K | 15,869 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $404.3K | 11,554 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $406.9K | 13,277 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $407.5K | 8,844 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $409.2K | 9,834 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $409.4K | 7,597 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $409.8K | 10,315 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $410.7K | 132,475 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $410.7K | 4,435 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $411.0K | 9,013 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $412.0K | 10,567 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $412.0K | 20,296 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $412.4K | 9,329 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $412.8K | 10,320 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $414.2K | 4,425 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $415.9K | 14,396 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $416.6K | 9,083 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $417.4K | 67,872 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $417.5K | 34,644 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $417.5K | 11,471 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $420.4K | 8,711 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $420.4K | 12,092 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $421.0K | 9,847 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $421.8K | 6,171 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $421.9K | 5,680 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $423.3K | 10,622 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $425.2K | 9,994 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $427.8K | 4,175 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $428.4K | 8,407 | 0.0% |