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 |
|---|---|---|---|---|---|
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $350.0K | 10,543 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $350.0K | 12,726 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $350.0K | 5,149 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $351.0K | 14,598 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $351.0K | 4,371 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $352.0K | 4,285 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $352.0K | 32,689 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $353.0K | 56,785 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $353.0K | 46,096 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $353.0K | 8,093 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $355.0K | 10,569 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $355.0K | 12,235 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $355.0K | 34,102 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $356.0K | 27,349 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $357.0K | 21,438 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $358.0K | 11,193 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $359.0K | 15,681 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $359.0K | 26,228 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $359.0K | 35,005 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $359.0K | 30,002 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $360.0K | 16,237 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $360.0K | 61,102 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $361.0K | 5,924 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $361.0K | 34,745 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $362.0K | 4,335 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $362.0K | 32,632 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $363.0K | 10,522 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $363.0K | 14,565 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $363.0K | 18,822 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $364.0K | 20,554 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $364.0K | 14,529 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $364.0K | 17,535 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $364.0K | 4,795 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $365.0K | 3,669 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $366.0K | 38,991 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $366.0K | 4,925 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $366.0K | 7,890 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $366.0K | 9,225 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $367.0K | 7,899 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $368.0K | 10,931 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $368.0K | 51,992 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $370.0K | 6,854 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $370.0K | 64,476 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $370.0K | 119,741 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $371.0K | 8,153 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $372.0K | 7,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $372.0K | 17,765 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $375.0K | 17,765 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $375.0K | 4,817 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $375.0K | 37,955 | 0.0% |