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 |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $204.7K | 4,753 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $205.3K | 32,959 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $205.6K | 19,104 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $205.9K | 16,226 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $206.5K | 8,081 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $206.5K | 2,329 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $207.0K | 8,489 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $207.3K | 11,620 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207.7K | 1,327 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $208.3K | 11,073 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $208.8K | 18,028 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $208.8K | 217,273 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $208.9K | 4,580 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $209.3K | 4,884 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $209.4K | 2,280 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $210.0K | 2,187 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $210.2K | 8,676 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $210.5K | 10,901 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $210.7K | 9,688 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $210.8K | 6,016 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $210.9K | 34,119 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $211.0K | 47,630 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $211.1K | 8,181 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $211.1K | 20,394 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $211.3K | 3,151 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $212.2K | 2,677 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $213.2K | 2,824 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $214.2K | 45,279 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $214.5K | 3,661 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $214.7K | 3,492 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $214.8K | $244,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $215.4K | 3,334 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $216.8K | 9,631 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $217.9K | 425 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $218.0K | 11,766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $219.2K | 9,324 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $219.6K | 31,731 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $219.6K | 30,122 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $219.9K | 1,200 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $220.0K | 6,277 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $220.3K | 5,254 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $220.5K | 2,893 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $220.6K | 4,239 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $220.8K | 16,162 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $220.9K | 8,981 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $221.4K | 6,902 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $221.7K | 4,190 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $221.9K | 3,812 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $222.2K | 2,661 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $222.4K | 2,219 | 0.0% |