Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $64 | 3 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $64 | 8 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $129 | 4 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $176 | 1 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $221 | 9 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $235 | 5 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258 | 5 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $297 | 300 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $308 | 6 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $313 | 100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $326 | 2 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $374 | 3 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $381 | 5 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $441 | 5 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $447 | 19 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $534 | 21 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $551 | 7 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $605 | 11 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $647 | 48 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $676 | 7 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $692 | 49 | 0.0% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X LEV | 063679542 | $738 | 20 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $883 | 242 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $911 | 29 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $917 | 36 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $965 | 178 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $966 | 103 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $975 | 30 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 15 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 7 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2K | 54 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | 18 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2K | 97 | 0.0% |
| Bank Montreal Medium | CALL LKD 41 | 06368L205 | $1.2K | 46 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 4 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4K | 15 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 12 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.4K | 35 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.5K | 107 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.6K | 263 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 382 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.8K | 1,127 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.9K | 100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 1,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 55 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 60 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.0K | 400 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0K | 130 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 5 | 0.0% |