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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $301.3K | 18,773 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $301.6K | 5,005 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $301.7K | 27,960 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $301.9K | 48,081 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $302.0K | 12,569 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $302.9K | 8,765 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $303.3K | 14,068 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $303.9K | 23,929 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $304.9K | 5,671 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $305.0K | 135,568 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $306.2K | 4,503 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $306.3K | 13,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $306.6K | 8,032 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $307.8K | 63,868 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $308.4K | 2,928 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $308.6K | 37,355 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $309.6K | 6,512 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $309.7K | 12,448 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $309.8K | 9,617 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $310.2K | 7,502 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $310.7K | 13,701 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $311.2K | 29,781 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $312.0K | 3,727 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $312.3K | 17,647 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $312.5K | 12,268 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $312.5K | 8,496 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $312.6K | 5,940 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $313.7K | 24,321 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $314.0K | 11,224 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $315.2K | 28,836 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $315.8K | 15,902 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $315.9K | 30,283 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $316.5K | 37,773 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $317.3K | 114,154 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $317.6K | 79,400 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $318.0K | 3,751 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $318.7K | 9,616 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $320.1K | 1,029 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $321.0K | 95,831 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $321.2K | 161,387 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $321.9K | $410,000 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $322.7K | 14,790 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $323.7K | 25,486 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $323.8K | 52,642 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $324.0K | 27,761 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $324.2K | 29,053 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $324.6K | 45,713 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $325.2K | 4,709 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $325.6K | 13,600 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $325.8K | 6,553 | 0.0% |