Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc | COM CL A | 073463101 | $5.9K | 11,123 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $6.5K | 10,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $23.9K | 14,550 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $34.0K | 28,136 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $42.5K | 10,451 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $68.5K | 10,489 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $70.1K | 13,916 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $75.4K | 12,196 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $80.1K | 14,428 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $85.6K | 10,623 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $86.6K | 10,761 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $89.9K | 12,660 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $90.8K | 15,312 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $92.0K | 10,751 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $93.6K | 14,924 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.5K | 42,952 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $97.9K | 16,762 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $102.1K | 34,613 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $110.3K | 34,256 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120.7K | 44,380 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $126.8K | 13,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $128.8K | 13,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $134.7K | 20,844 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $138.5K | 36,929 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $149.9K | 40,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $153.9K | 13,046 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $154.9K | 18,100 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $173.1K | 15,751 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $186.3K | 16,563 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $191.0K | 23,812 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $191.1K | 11,330 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $196.4K | 10,517 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $196.6K | 20,475 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $197.0K | 13,730 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $199.1K | 16,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $200.4K | 3,189 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $201.0K | 3,532 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201.7K | 1,038 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $203.0K | 958 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $204.0K | 9,764 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $204.6K | 2,776 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $205.1K | 18,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $205.2K | 1,781 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $205.8K | 2,183 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $207.5K | 3,783 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $207.8K | 1,975 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $208.0K | 785 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $209.3K | 4,232 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $210.1K | 2,019 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211.1K | 2,722 | 0.0% |