Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgio Inc | COM | 53261M104 | $2.5K | 3,698 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 110 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $2.6K | 609 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.7K | 320 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7K | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 100 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $2.8K | 2,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.8K | 46 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 19 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9K | 200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 22 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.9K | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9K | 26 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.0K | 387 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.0K | 72 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0K | 150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 28 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1K | 65 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 156 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1K | 90 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.2K | 94 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 19 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.2K | 36 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 12 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.2K | 152 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.2K | 274 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 21 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3K | 255 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.4K | 1,493 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 17 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.5K | 44 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.6K | 116 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.6K | 72 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.8K | 427 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.8K | 266 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 145 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 57 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8K | 400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8K | 68 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.9K | 213 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9K | 126 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 1,200 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 121 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 233 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9K | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 75 | 0.0% |