Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | COM CL A | 13781Y103 | $1.7K | 10,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.2K | 10,893 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4.7K | 11,085 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16.1K | 21,865 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $17.4K | 21,755 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $17.5K | 10,540 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $20.2K | 17,109 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $31.4K | 25,090 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $44.8K | 32,261 | 0.0% |
| Mobile Infrastructure Corp N(BEEP) | COM SHS | 60739N101 | $55.8K | 15,672 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $56.1K | 15,112 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $61.1K | 10,779 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63.0K | 31,522 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $74.9K | 16,859 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $84.9K | 15,185 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $85.0K | 16,599 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $88.2K | 11,779 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $93.4K | 10,496 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $95.9K | 11,668 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $96.4K | 14,700 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $101.1K | 12,038 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $102.1K | 19,049 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $104.0K | 15,954 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $110.8K | 11,047 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $117.3K | 17,555 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $118.3K | 21,788 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $122.0K | 17,652 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $122.3K | 21,158 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $128.3K | 15,529 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $146.1K | 10,657 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $150.8K | 14,818 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $168.2K | 14,763 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $172.3K | 12,726 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.8K | 10,704 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $200.8K | 7,074 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202.0K | 1,726 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202.3K | 1,485 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $205.7K | 2,721 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $206.0K | 10,898 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $208.7K | 5,383 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $209.7K | 3,567 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $210.2K | 3,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.6K | 1,782 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211.1K | 796 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $211.7K | 32,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211.8K | 1,757 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.5K | 867 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.6K | 18,564 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $213.3K | 4,150 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $213.4K | 10,868 | 0.0% |