Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF US ALT Harvest ETF | ETF/Closed End | 26924G755 | $64 | 32,500 | 0.0% |
| Voya GLB EQ DIV Prem OPP(XIGDX) | ETF/Closed End | 92912T100 | $68 | 12,564 | 0.0% |
| Tilray Brands Inc 2(TLRYEUR) | Common Stock | 88688T100 | $70 | 25,971 | 0.0% |
| Virtus GLB Divincm Inc(ZTR) | ETF/Closed End | 92835W107 | $71 | 10,799 | 0.0% |
| Nuveen Multimkt Income | Common Stock | 67075J107 | $71 | 12,150 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $72 | 10,000 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $74 | 31,913 | 0.0% |
| Clough Global DIV Incm(GLV) | ETF/Closed End | 18913Y103 | $74 | 11,563 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $78 | 14,714 | 0.0% |
| Cfsb Bancorp Inc | Common Stock | 12530C107 | $81 | 10,000 | 0.0% |
| Cano Health Inc A | Common Stock | 13781Y103 | $81 | 58,993 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $84 | 24,228 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $84 | 10,000 | 0.0% |
| Purecycle Techs Inc(PCT) | Common Stock | 74623V103 | $85 | 12,502 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $85 | 55,676 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $87 | 11,600 | 0.0% |
| Peloton Interactive A(PTON) | Common Stock | 70614W100 | $88 | 11,094 | 0.0% |
| Voya Emrg Mkts HI DIV(IHD) | ETF/Closed End | 92912P108 | $88 | 17,000 | 0.0% |
| Stem Inc New | Common Stock | 85859N102 | $90 | 10,041 | 0.0% |
| Smith Wesson Brands(SWBI) | Common Stock | 831754106 | $93 | 10,659 | 0.0% |
| Quantumscape Corp A(QS) | Common Stock | 74767V109 | $94 | 16,614 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $95 | 17,048 | 0.0% |
| Whole Earth Brands A | Common Stock | 96684W100 | $97 | 23,942 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $99 | 11,007 | 0.0% |
| VIA Renewables Inc A | Common Stock | 92556D106 | $102 | 19,870 | 0.0% |
| NEU Berm High YLD Strats(NHS) | ETF/Closed End- | 64128C106 | $102 | 11,965 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $102 | 16,928 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $104 | 10,646 | 0.0% |
| Duluth Hldgs Inc B(DLTH) | Common Stock | 26443V101 | $105 | 16,925 | 0.0% |
| BIG 5 Sporting Goods CRP(BG3) | Common Stock | 08915P101 | $105 | 11,871 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $107 | 16,813 | 0.0% |
| Gabelli CV Inc SEC FD(GCV) | ETF/Closed End | 36240B109 | $107 | 22,340 | 0.0% |
| Wipro LTD Spon ADR(WIT) | Common Stock | 97651M109 | $107 | 22,964 | 0.0% |
| Golden Ocean GRP LTD New | Common Stock | G39637205 | $109 | 12,532 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $109 | 12,443 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $111 | 22,034 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $111 | 15,842 | 0.0% |
| Virtus CV Incm 24 TGT FD | ETF/Closed End | 92838R105 | $112 | 12,909 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $114 | 11,640 | 0.0% |
| Macerich Company(MAC) | REIT | 554382101 | $116 | 10,322 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $116 | 28,150 | 0.0% |
| Marqeta Inc A(MQ) | Common Stock | 57142B104 | $120 | 19,684 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $122 | 30,852 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $123 | 24,934 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $124 | 16,434 | 0.0% |
| FRK LTD DUR Incm TR(FTF) | ETF/Closed End- | 35472T101 | $124 | 19,914 | 0.0% |
| Blackstone SR Term FD(BSL) | ETF/Closed End- | 09256U105 | $124 | 10,000 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $127 | 20,849 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $128 | 22,889 | 0.0% |
| Paya Hldgs Inc A(PAYAUSD) | Common Stock | 70434P103 | $131 | 16,600 | 0.0% |