Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM NEW | 89853L203 | $2.3K | 10,205 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $3.0K | 10,002 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $3.7K | 15,067 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.8K | 21,203 | 0.0% |
| Nikola Corp | COM | 654110105 | $15.7K | 10,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $23.6K | 12,755 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $30.5K | 112,936 | 0.0% |
| Ibio Inc | COM | 451033609 | $47.0K | 155,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $97.1K | 12,777 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $117.5K | 12,341 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $119.4K | 11,800 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $121.6K | 32,174 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $148.5K | 15,733 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $164.3K | 10,285 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $190.8K | 13,601 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $192.7K | 11,543 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $201.6K | 4,765 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.6K | 2,381 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $205.2K | 3,490 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.2K | 2,278 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $209.4K | 8,325 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $210.1K | 1,718 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210.1K | 6,991 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $211.5K | 5,768 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $213.7K | 3,896 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.5K | 14,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214.5K | 1,072 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $215.5K | 2,980 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $217.6K | 660 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $221.3K | 964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222.0K | 9,984 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224.0K | 2,962 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $228.0K | 474 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.2K | 4,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229.6K | 2,540 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229.9K | 1,771 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $230.5K | 6,497 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $235.1K | 4,878 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.8K | 1,444 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $236.8K | 4,109 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $237.7K | 4,396 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238.4K | 3,151 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $238.4K | 2,746 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $238.7K | 6,276 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $239.6K | 3,777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240.3K | 546 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $241.2K | 7,010 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.5K | 3,549 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $245.2K | 14,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.7K | 5,999 | 0.0% |