Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $13.2K | 20,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $20.7K | 11,075 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $22.9K | 15,765 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $28.6K | 36,200 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $31.3K | 28,174 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $37.3K | 34,194 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $38.8K | 15,335 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $57.7K | 10,968 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $75.0K | 16,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $98.3K | 11,784 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $109.0K | 16,666 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $114.8K | 10,087 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $115.8K | 14,122 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $116.0K | 13,501 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $119.7K | 11,970 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $132.6K | 11,665 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $179.9K | 10,580 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $180.0K | 14,438 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $181.6K | 23,252 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $194.3K | 34,144 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $201.6K | 4,353 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $201.7K | 6,633 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202.1K | 238 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $202.3K | 19,928 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $202.3K | 12,297 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202.4K | 1,279 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $202.5K | 9,736 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $202.9K | 3,481 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $205.4K | 3,698 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $205.4K | 7,713 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $205.5K | 3,834 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $205.7K | 5,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206.8K | 1,753 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $207.8K | 4,437 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $208.2K | 10,452 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208.3K | 3,835 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $208.6K | 4,206 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $208.9K | 4,156 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $209.0K | 28,860 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $210.2K | 11,245 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $210.4K | 6,550 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $210.6K | 5,192 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $211.2K | 6,433 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.7K | 675 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $213.0K | 1,330 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $213.7K | 13,699 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $214.8K | 1,894 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $217.0K | 824 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $217.3K | 2,017 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218.7K | 3,440 | 0.0% |