Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 46 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.3K | 513 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 23 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | 62 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 409 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 17 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3.4K | 1,141 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.4K | 58 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 18 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 37 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $3.4K | 2,896 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3.5K | 675 | 0.0% |
| Datadog IncPut | PUT | 23804L953 | $3.6K | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 19 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7K | 337 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7K | 226 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7K | 79 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 29 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 35 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 22 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.8K | 3,113 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.8K | 369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 165 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $3.8K | 201 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.8K | 1,217 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 352 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.0K | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 103 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.0K | 301 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.1K | 800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 137 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.1K | 48 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 27 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.2K | 300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.2K | 349 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.2K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.2K | 492 | 0.0% |
| Ally Finl IncPut | PUT | 02005N950 | $4.2K | 4,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.2K | 402 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.2K | 305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 58 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 51 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3K | 15 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 36 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $4.3K | 91 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.3K | 404 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 26 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.4K | 639 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.4K | 51 | 0.0% |