Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $253.4K | 24,600 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $254.5K | 3,400 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $256.0K | 10,336 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $258.3K | 175,743 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $258.5K | 31,712 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $258.9K | 11,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $259.5K | 9,300 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $259.5K | 19,250 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $259.5K | 7,055 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $259.7K | 6,157 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $259.9K | 12,139 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $260.6K | 49,900 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $260.7K | 35,179 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $261.5K | 14,510 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $262.0K | 5,002 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $262.4K | 50,848 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $263.0K | 7,515 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $263.1K | 18,526 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $263.2K | 20,592 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $263.3K | 5,604 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $264.6K | 89,683 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $264.9K | 42,664 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $265.1K | 13,645 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $265.3K | 25,984 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $266.6K | 8,107 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $266.6K | 14,786 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $266.7K | 21,437 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $266.7K | 175,492 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $267.0K | 10,739 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $267.3K | 2,122 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $267.6K | 23,762 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $268.4K | 14,889 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $270.4K | 11,782 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $271.9K | 3,409 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $272.7K | 6,650 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $272.7K | 28,196 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $273.4K | 6,977 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $273.6K | 43,298 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $273.9K | 28,890 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $275.0K | 115,540 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $275.2K | 11,411 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $275.4K | 31,624 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $275.8K | 9,917 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $276.3K | 14,751 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $276.3K | 51,553 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $276.6K | 26,115 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $276.7K | 7,661 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $276.9K | 18,303 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $277.3K | 12,605 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $277.7K | 15,816 | 0.0% |