Q1 2023 Holdings
Filed 2023-04-12 | 561 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc | COM | 68989M103 | $14.9K | 17,782 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $33.3K | 12,300 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $37.9K | 57,677 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $45.4K | 22,910 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $47.9K | 25,000 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $49.5K | 18,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $54.6K | 50,530 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $87.4K | 12,091 | 0.0% |
| S&W Seed Co | COM | 785135104 | $87.7K | 60,708 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $93.2K | 29,320 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $94.9K | 10,237 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $96.5K | 10,980 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $106.5K | 10,158 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $107.1K | 11,851 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $108.1K | 12,012 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $109.4K | 10,997 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $118.9K | 16,490 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $121.5K | 16,942 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $121.9K | 10,567 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $123.6K | 11,320 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $126.9K | 18,235 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $133.0K | 22,900 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $145.5K | 34,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $151.6K | 11,270 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $182.4K | 19,300 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $185.8K | 16,118 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $188.4K | 13,801 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $200.1K | 1,142 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $202.7K | 70,130 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $203.2K | 12,566 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $203.3K | 2,478 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $205.2K | 2,402 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $206.4K | 2,744 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $207.4K | 1,973 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $208.7K | 2,184 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $209.3K | 1,074 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.6K | 1,122 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $212.1K | 5,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $213.0K | 1,981 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $213.4K | 7,497 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $214.6K | 3,375 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $215.9K | 3,586 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $221.3K | 481 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $221.4K | 4,466 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $222.2K | 1,525 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $222.3K | 4,832 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $223.3K | 3,004 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $223.9K | 9,135 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $224.2K | 2,613 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.0K | 653 | 0.0% |