Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verb Technology Co Inc | COM | 92337U104 | $2.1K | 17,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $10.0K | 10,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $10.3K | 22,803 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11.7K | 16,771 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $11.9K | 11,372 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.3K | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $17.1K | 27,095 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.8K | 10,186 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.8K | 13,861 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $23.2K | 13,174 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $29.0K | 10,074 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37.2K | 10,152 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59.9K | 12,209 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $61.1K | 10,100 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $69.7K | 16,207 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $72.2K | 24,899 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $72.4K | 33,370 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $90.6K | 17,449 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $92.5K | 10,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $99.6K | 37,566 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $106.0K | 12,030 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $107.9K | 12,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $111.5K | 12,330 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $114.6K | 11,365 | 0.0% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $118.3K | 12,504 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $130.9K | 11,213 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $132.8K | 13,846 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $135.7K | 16,878 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $142.8K | 75,570 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $149.9K | 14,410 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $153.5K | 12,312 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $160.6K | 17,749 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $161.6K | 34,750 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $174.8K | 17,220 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $176.3K | 18,790 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $176.7K | 10,000 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $180.4K | 10,450 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $185.3K | 10,621 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $191.3K | 15,280 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $193.1K | 11,776 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $200.6K | 3,830 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $200.7K | 3,736 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.8K | 368 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $201.3K | 8,899 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $202.9K | 18,414 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $203.0K | 6,276 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $203.0K | 282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203.0K | 6,781 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $203.7K | 5,878 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $204.1K | 3,175 | 0.0% |