Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $143 | 17,933 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $146 | 13,162 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $146 | 12,911 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $148 | 22,637 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $148 | 13,036 | 0.0% |
| Cemex SAB de CV Spon ADR(CX) | SPONSORED ADR NEW | 151290889 | $150 | 37,010 | 0.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $150 | 11,357 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $150 | 13,258 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $151 | 14,994 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $154 | 29,113 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $154 | 16,997 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $155 | 12,549 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $156 | 36,269 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $156 | 15,708 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $156 | 23,208 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | SHS | G66721104 | $156 | 12,728 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $157 | 28,060 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $159 | 15,289 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $160 | 15,036 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $161 | 15,247 | 0.0% |
| Suburban Propane Partners(SPH) | L UNIT LTD PARTN | 864482104 | $162 | 10,669 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $163 | 13,966 | 0.0% |
| Playa Hotels & Resorts NV SHS | SHS | N70544106 | $163 | 25,000 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $163 | 12,072 | 0.0% |
| BlackRock Muniyild Qult FD(MQY) | I COM | 09254F100 | $164 | 14,156 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $166 | 10,903 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $167 | 12,891 | 0.0% |
| Sohu(SOHU) | COM LTD | 83410S108 | $168 | 12,289 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $169 | 11,690 | 0.0% |
| Sofi Technologies(SOFI) | INC COM | 83406F102 | $170 | 36,806 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $170 | 15,361 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $172 | 73,142 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $175 | 10,127 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $176 | 17,454 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $178 | 38,776 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $178 | 16,576 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $179 | 16,725 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $181 | 25,880 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $181 | 20,119 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $183 | 43,100 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $183 | 19,276 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $186 | 11,026 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $186 | 17,748 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $186 | 21,980 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $187 | 21,865 | 0.0% |
| Innovator Etfs(EPRF) | TR S&P INVT GRD PFD | 45783Y822 | $189 | 10,451 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $190 | 50,298 | 0.0% |
| Invesco Advantage(VKI) | MUN INCOME SH BEN INT | 46132E103 | $196 | 22,858 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $197 | 23,631 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $198 | 19,574 | 0.0% |