Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc.(SPAQUSD) | CS | 33813J106 | $90.0K | 15,955 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $91.9K | 12,276 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | CS | 91324P102 | $96.1K | 200 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $98.4K | 116,969 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $105.8K | 15,772 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $107.5K | 19,769 | 0.0% |
| Femasys Inc(FEMY) | CS | 31447E105 | $108.8K | 213,395 | 0.0% |
| Teekay Shipping Corp | CS | Y8564W103 | $111.7K | 18,487 | 0.0% |
| Securitas AB | CS | SECUBST00 | $111.9K | 13,641 | 0.0% |
| Federated Hermes Premier Munic(FMN) | EE | 31423P108 | $113.2K | 10,646 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $115.8K | 30,643 | 0.0% |
| Swire Pacific Ltd ADR(SWRAY) | CS | 870794302 | $116.0K | 15,132 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $116.2K | 25,659 | 0.0% |
| Thorne HealthTech Inc(THRNUSD) | CS | 885260109 | $120.6K | 25,668 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $122.8K | 17,744 | 0.0% |
| Nvidia Corp(NVDA)Call | CS | 67066G104 | $126.9K | 300 | 0.0% |
| Amazon Com Inc(AMZN)Call | CS | 023135106 | $130.4K | 1,000 | 0.0% |
| Digital World Acquisition Corp(DJT) | CS | 25400Q105 | $133.9K | 10,659 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $136.2K | 400 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $139.0K | 15,447 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $140.7K | 15,192 | 0.0% |
| Nokia(NOK) | CS | 654902204 | $143.4K | 34,464 | 0.0% |
| Diamondrock Hospitality Co(DRH) | CS | 252784301 | $146.8K | 18,330 | 0.0% |
| Amplify Lithium & Battery Tech(BATT) | EE | 032108805 | $151.7K | 11,583 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $156.5K | 16,563 | 0.0% |
| Multi-Asset Diversified Income(MDIV) | EE | 33738R100 | $157.2K | 10,798 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $158.1K | 15,171 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637205 | $158.1K | 20,940 | 0.0% |
| Sprott Physical Gold(PHYS/U) | CS | 85207H104 | $162.7K | 10,906 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $163.9K | 20,800 | 0.0% |
| Msbna Preferred Savings -Qc | CS | 99YA78EB0 | $166.1K | 166,081 | 0.0% |
| Astellas Pharma Inc(ALPMY) | CS | 04623U102 | $166.8K | 11,221 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $169.3K | 23,442 | 0.0% |
| United Microelectronics Corp(UMC) | CS | 910873405 | $171.5K | 21,740 | 0.0% |
| Industrial & Commercial Bk of | CS | 455807107 | $178.8K | 16,761 | 0.0% |
| Inspirato Incorportated Ordina | CS | 45791E107 | $183.7K | 187,440 | 0.0% |
| Paramount Global Class B(0VVB) | CS | 92556H206 | $184.9K | 11,623 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | CS | 43289P106 | $192.8K | 28,568 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $196.6K | 13,663 | 0.0% |
| Globelife Inc(GL) | CS | 37959E102 | $201.4K | 1,837 | 0.0% |
| JP Morgan Div Return US Eq ETF(JPUS) | EE | 46641Q407 | $201.8K | 2,064 | 0.0% |
| Hannon Armstrong Sust.(HASI) | RE | 41068X100 | $202.2K | 8,086 | 0.0% |
| VanEck Semiconductor ETF(SMH) | EE | 92189F676 | $202.9K | 1,332 | 0.0% |
| Knowledge Leaders Developed Wo | EE | 46143U849 | $203.9K | 5,000 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $206.1K | 3,660 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $206.2K | 2,799 | 0.0% |
| Mgic Investment(MTG) | CS | 552848103 | $206.5K | 13,079 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | CS | 303901102 | $207.0K | 276 | 0.0% |
| Sunoco LP(SUN) | ML | 86765K109 | $208.2K | 4,780 | 0.0% |
| Eastman Chemical Co.(EMN) | CS | 277432100 | $208.4K | 2,489 | 0.0% |