Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $6.2K | 10,551 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $11.4K | 12,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.1K | 13,100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $14.5K | 11,300 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $14.8K | 25,050 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $18.8K | 10,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $26.9K | 17,227 | 0.0% |
| Nikola Corp | COM | 654110105 | $27.4K | 17,446 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $35.1K | 20,795 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $36.9K | 24,120 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $53.9K | 10,846 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $61.9K | 12,539 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $62.0K | 11,311 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $65.1K | 12,975 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $66.4K | 22,985 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $68.4K | 33,838 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $85.8K | 28,220 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $92.4K | 13,491 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $92.8K | 10,748 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117.1K | 10,781 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $122.6K | 15,965 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $126.8K | 13,095 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $128.7K | 20,852 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $137.4K | 12,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $143.8K | 10,479 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $145.2K | 15,049 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $147.9K | 12,747 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $150.8K | 16,928 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $163.1K | 11,703 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $169.0K | 21,150 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $173.1K | 13,674 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $187.8K | 12,959 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $189.7K | 10,375 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $193.9K | 35,783 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $194.6K | 16,243 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $197.5K | 11,984 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $200.6K | 13,537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $200.8K | 393 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $201.2K | 4,256 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $201.2K | 2,756 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201.3K | 2,324 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.8K | 2,326 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $202.2K | 3,804 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $202.3K | 5,970 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $202.6K | 6,446 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $204.6K | 8,199 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $205.4K | 3,486 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206.0K | 2,041 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $206.1K | 7,014 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $207.7K | 6,576 | 0.0% |