Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $374.0K | 26,547 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $374.0K | 6,224 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $374.0K | 6,982 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $375.0K | 11,274 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $376.0K | 12,405 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $376.0K | 71,849 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $377.0K | 9,495 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $377.0K | 37,521 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $377.0K | 8,590 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $378.0K | 29,971 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $378.0K | 33,101 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $378.0K | 31,274 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $379.0K | 67,302 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $379.0K | 7,511 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $380.0K | 47,965 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $381.0K | 4,394 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $381.0K | 11,741 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $381.0K | 15,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $381.0K | 26,186 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $381.0K | 15,713 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $382.0K | 11,045 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $382.0K | 22,483 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $382.0K | 5,489 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $383.0K | 53,225 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $383.0K | 65,350 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $383.0K | $7,605 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $384.0K | 9,466 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $384.0K | 49,286 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $386.0K | 8,247 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $387.0K | 27,688 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $387.0K | 21,316 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $387.0K | $6,103 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $387.0K | 157,952 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $388.0K | 6,680 | 0.0% |
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $388.0K | 20,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $388.0K | 85,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $389.0K | 5,106 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $389.0K | 894 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $390.0K | 23,823 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $390.0K | 34,084 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $390.0K | 13,073 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $391.0K | 25,187 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $391.0K | 60,539 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $392.0K | 22,865 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $392.0K | 17,234 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $392.0K | 135,803 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $392.0K | 18,148 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $392.0K | 34,328 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $392.0K | 8,723 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $393.0K | 24,663 | 0.0% |