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 |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $279.0K | 35,675 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $279.0K | 4,250 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $279.2K | 30,653 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $279.8K | 3,846 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $279.9K | 6,192 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $281.2K | 11,544 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $281.4K | 3,528 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $281.7K | 166,678 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $282.2K | 11,200 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $282.9K | 28,125 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $283.4K | 2,328 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $283.7K | 24,846 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $284.7K | 12,934 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $284.8K | 11,988 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285.0K | 8,499 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $286.0K | 81,700 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $286.1K | 4,358 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $286.1K | 7,240 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $286.4K | 285,900 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $286.5K | 15,094 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $286.9K | 17,232 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $287.7K | 15,339 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $288.0K | 60,511 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $288.2K | 7,037 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $288.4K | 2,600 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $288.4K | 1,311 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $288.6K | 13,996 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $288.8K | 27,986 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $289.4K | 89,888 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $289.5K | 11,947 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $289.9K | 4,124 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $290.4K | 12,700 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $290.9K | 11,614 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $291.6K | 83,545 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $293.0K | 22,641 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $293.7K | 9,502 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $294.2K | 3,143 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $294.6K | 6,693 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $294.7K | 13,549 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $295.6K | 29,736 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $296.1K | 3,968 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $297.3K | 16,834 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $297.4K | 3,693 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $297.6K | 5,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $299.2K | 6,138 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $299.7K | 5,288 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $299.9K | 9,186 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $300.1K | 3,335 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $300.4K | 6,188 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $300.6K | 8,738 | 0.0% |