Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $474.0K | 8,548 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $474.0K | 34,377 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $475.0K | 15,442 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $475.0K | 9,238 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $475.0K | 22,901 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $475.0K | 13,528 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $476.0K | 7,264 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $477.0K | 2,939 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $477.0K | 6,988 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.0K | 4,896 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $478.0K | 11,115 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $479.0K | 15,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $479.9K | 98,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $481.0K | 59,548 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $481.0K | 7,099 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $482.0K | 45,321 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $484.0K | 10,594 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $484.0K | 11,122 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $485.0K | 47,641 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $486.0K | 71,565 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $487.0K | 11,727 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $487.0K | 20,936 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $488.0K | 125,045 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $488.0K | 11,197 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $489.0K | 16,446 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $489.0K | 32,090 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $490.0K | 10,807 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $491.0K | 53,952 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $491.0K | 20,603 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $491.0K | 46,575 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $494.0K | 45,383 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $494.0K | 7,193 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $496.0K | 25,116 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $496.0K | 101,957 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $497.0K | 354,869 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $498.0K | 11,238 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $498.0K | 93,976 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $499.0K | 15,587 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $500.0K | 78,155 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $500.0K | 42,655 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $500.0K | 27,436 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $501.0K | 2,374 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $502.0K | 53,337 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $502.0K | 13,925 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $503.0K | 14,373 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $504.0K | 44,853 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $506.0K | 31,376 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $507.0K | 2,635 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $507.0K | 8,814 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $507.0K | 50,000 | 0.0% |