Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty(KIM) | Preferred Stock | 49446R737 | $4.6K | 233 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773860 | $4.6K | 233 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.7K | 298 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.8K | 120 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $4.8K | 3,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.8K | 505 | 0.0% |
| Kimball EL(KE) | COM | 49428J109 | $4.8K | 212 | 0.0% |
| Everquote(EVER) | Common Stock | 30041R108 | $4.8K | 325 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $4.8K | 1,871 | 0.0% |
| Renaissanc | Preferred Stock | 75968N309 | $4.8K | 223 | 0.0% |
| US Bancorp(USBPH) | Preferred Stock | 902973155 | $4.9K | 265 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $4.9K | 12,500 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.9K | 300 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $4.9K | 1,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $4.9K | 4,000 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $4.9K | 357 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $5.0K | 211 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $5.0K | 400 | 0.0% |
| Glencore P(GLNCY) | Common Stock | 37827X100 | $5.0K | 375 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $5.0K | 175 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.0K | 117 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 2,232 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH Y | 78468R606 | $5.0K | 226 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $5.1K | 42 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $5.2K | 291 | 0.0% |
| US Bancorp | Preferred Stock | 902973759 | $5.2K | 233 | 0.0% |
| Nextera EN | Preferred Stock | 65339K860 | $5.2K | 228 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.2K | 386 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.2K | 1,090 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $5.3K | 625 | 0.0% |
| Mitsui &co(MITSY) | Common Stock | 606827202 | $5.3K | 9 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.3K | 1,000 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5.3K | 800 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $5.3K | 500 | 0.0% |
| Morgan STA | Preferred Stock | 61763E207 | $5.3K | 213 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $5.3K | 209 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $5.4K | 224 | 0.0% |
| AT&T Inc(T) | Preferred Stock | 00206R508 | $5.4K | 294 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $5.4K | 253 | 0.0% |
| Huntington | Preferred Stock | 446150823 | $5.4K | 319 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.4K | 3,444 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5K | 380 | 0.0% |
| SFL Corpor(SFL) | Common Stock | G7738W106 | $5.5K | 595 | 0.0% |
| Vita Coco(COCO) | Common Stock | 92846Q107 | $5.5K | 399 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $5.6K | 80 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $5.6K | 263 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $5.6K | 5,464 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $5.7K | 957 | 0.0% |
| Goldman SA(GSSC) | ACTIVEBETA US | 381430602 | $5.7K | 104 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $5.7K | 267 | 0.0% |