Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $85 | 90,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $93 | 20,340 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $94 | 90,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $94 | 100,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $98 | 90,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $98 | 90,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $99 | 33,472 | 0.0% |
| Switch Inc | CL A | 87105L104 | $101 | 100,000 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $104 | 90,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $104 | 100,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $105 | 110,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $105 | 100,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $105 | 16,190 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $112 | 10,030 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $117 | 11,966 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $127 | 110,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $129 | 13,524 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $129 | 13,424 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $130 | 14,578 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $136 | 10,114 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $138 | 130,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $139 | 120,000 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $149 | 158,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $151 | 25,834 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $153 | 130,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $154 | 150,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $154 | 26,304 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $154 | 147,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $155 | 55,036 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $157 | 10,516 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $158 | 20,890 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $160 | 150,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $163 | 14,660 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $167 | 16,532 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $171 | 22,474 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $174 | 15,676 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $176 | 160,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $178 | 17,722 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $183 | 15,010 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $185 | 210,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $189 | 43,766 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $194 | 11,334 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201 | 8,134 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $202 | 2,020 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203 | 9,438 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $203 | 13,458 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $203 | 1,866 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $204 | 2,682 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $205 | 180,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $205 | 1,446 | 0.0% |