Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $1.6K | 10,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $2.4K | 18,032 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $2.5K | 10,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.7K | 15,000 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $3.4K | 29,324 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3.5K | 10,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $4.7K | 10,002 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $5.5K | 10,000 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $5.8K | 10,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.6K | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $8.5K | 12,936 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $9.3K | 20,067 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15.1K | 21,203 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $125.6K | 13,589 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $125.9K | 10,789 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $140.5K | 13,940 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.5K | 13,387 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $155.2K | 50,383 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $167.4K | 11,086 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202.0K | 659 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $202.7K | 4,417 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204.8K | 12,856 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.4K | 4,904 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.0K | 8,033 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $208.1K | 9,017 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.1K | 1,615 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $209.5K | 32,174 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $210.7K | 7,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212.3K | 2,017 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $212.9K | 5,903 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.1K | 2,214 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.0K | 2,559 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216.6K | 5,905 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $217.4K | 1,624 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $218.3K | 8,741 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221.7K | 3,681 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221.9K | 1,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.6K | 3,300 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $223.7K | 3,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.9K | 1,181 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $225.7K | 6,343 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.5K | 6,991 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $227.0K | 3,901 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $228.6K | 3,616 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $229.9K | 21,450 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.5K | 2,409 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $233.6K | 7,422 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $234.6K | 996 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $239.9K | 4,414 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $240.5K | 705 | 0.0% |