Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $179.0K | 24,482 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $181.0K | 12,826 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $181.0K | 31,057 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $181.0K | 85,965 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $182.0K | 19,209 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $182.0K | 17,493 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $182.0K | 12,663 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $183.4K | 9,600 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $184.0K | 14,850 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $185.0K | 14,090 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $185.0K | 11,117 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $185.0K | 34,704 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $186.0K | 21,269 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $186.0K | 22,494 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $186.0K | 10,332 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $188.0K | 32,028 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $188.0K | 12,073 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $189.0K | 19,242 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $189.0K | 105,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $192.0K | 138,586 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $192.0K | 29,161 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $193.0K | 52,215 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $193.0K | 50,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $193.0K | 11,772 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $194.0K | 54,530 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $194.0K | 10,627 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $194.4K | 56,100 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $195.0K | 18,500 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $196.0K | 22,178 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $196.0K | 85,264 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $196.0K | 22,455 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $196.0K | 53,300 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $197.0K | 10,216 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $197.0K | 14,455 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $198.0K | 13,567 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $200.0K | 2,180 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $200.0K | 8,499 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $200.0K | 1,678 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $200.0K | 117,133 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $200.0K | 11,871 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $200.0K | 6,842 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $200.0K | 11,208 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $200.0K | 11,001 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $201.0K | 16,915 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $201.0K | 4,671 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $201.0K | 35,710 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $201.0K | 6,296 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $202.0K | 31,299 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $202.0K | 7,212 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $202.0K | 1,141 | 0.0% |