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 |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $453.8K | 31,492 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $454.9K | 8,382 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $455.3K | 37,566 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $455.9K | 34,644 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $458.0K | 56,200 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $458.9K | 45,346 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $461.6K | 4,281 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $462.4K | 82,875 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $463.2K | 19,711 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $463.5K | 10,846 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $463.5K | 19,059 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $463.6K | 72,890 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $463.7K | 10,225 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $464.2K | 20,550 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $464.6K | 8,804 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $464.8K | 11,200 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $466.4K | 13,494 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $466.7K | 45,177 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $467.4K | 14,986 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $468.3K | 9,703 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $468.9K | 52,390 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $469.6K | 10,712 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $470.6K | 31,926 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $471.1K | 10,127 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $472.1K | 27,135 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $472.5K | 17,591 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $473.6K | 18,720 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $474.7K | 23,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $474.8K | 21,465 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $475.2K | 164,996 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $475.4K | 20,419 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $475.7K | 9,079 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $476.9K | 19,821 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $477.6K | 9,893 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $478.2K | 70,420 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $478.5K | 41,973 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $478.5K | 81,935 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $478.9K | 19,094 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $479.0K | 62,941 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $479.1K | 14,665 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $479.5K | 58,474 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $479.6K | 21,613 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $480.4K | 22,616 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $481.1K | 68,046 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $482.5K | 23,266 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $483.2K | 26,906 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $483.3K | 7,436 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $483.5K | 3,303 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $484.9K | 11,103 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $485.3K | 59,250 | 0.0% |