Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.0K | 11,150 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.3K | 11,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $24.5K | 10,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $41.4K | 10,675 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $43.2K | 11,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $50.7K | 10,321 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $60.3K | 12,085 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.8K | 10,358 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $69.2K | 10,851 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $78.5K | 18,972 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $84.1K | 19,660 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $89.1K | 17,549 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $91.3K | 16,813 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $91.5K | 29,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $100.0K | 37,605 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $118.0K | 11,900 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $120.6K | 23,106 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $150.0K | 503,500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $152.6K | 71,995 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $163.6K | 19,287 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $195.4K | 10,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $200.1K | 3,585 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $200.4K | 1,226 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $203.5K | 3,481 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $203.7K | 4,505 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.1K | 904 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $208.3K | 7,255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208.8K | 1,102 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $211.1K | 1,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213.0K | 1,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213.1K | 1,292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213.1K | 1,926 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT CBOE VEST US | 33740U695 | $213.2K | 6,590 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $213.4K | 4,782 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.5K | 2,058 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $213.7K | 4,792 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $214.5K | 9,599 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $214.5K | 7,557 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $214.7K | 2,355 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $215.0K | 4,466 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $215.5K | 3,889 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $218.2K | 314 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $219.3K | 1,398 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $222.3K | 3,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.4K | 1,035 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $224.9K | 9,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225.0K | 7,215 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $228.3K | 2,104 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.7K | 147 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $231.1K | 2,802 | 0.0% |