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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $420.0K | 42,457 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $420.0K | 10,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $422.0K | 37,830 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $424.0K | 30,300 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $424.0K | 31,497 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $424.0K | 18,284 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $424.0K | 6,483 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $424.0K | $2,982 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $424.0K | 37,196 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $425.0K | 41,438 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $425.0K | 10,991 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $425.0K | 19,512 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $425.0K | 9,724 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $425.0K | 8,012 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $426.0K | 16,177 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $426.0K | 13,479 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $426.0K | 20,278 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $427.0K | 40,201 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $427.0K | 125,006 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $429.0K | 84,243 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $429.0K | 6,312 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $429.0K | 14,154 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $430.0K | 8,709 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $430.0K | 19,417 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $431.0K | 69,352 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $431.0K | 10,010 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $431.0K | 54,176 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $432.0K | 86,777 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $432.0K | 16,820 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $432.0K | 16,791 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $434.0K | 85,256 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $434.0K | 14,633 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $434.0K | 12,311 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $435.0K | 20,600 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $435.0K | 11,890 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $436.0K | 84,734 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $438.0K | 22,652 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $439.0K | 42,954 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $439.0K | 14,978 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $439.0K | 15,274 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $439.0K | 43,174 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $440.0K | 13,772 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $440.0K | 27,725 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $441.0K | 56,294 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $441.0K | 31,610 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $443.0K | 16,076 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $443.0K | 72,344 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $443.0K | 14,705 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $443.0K | 36,021 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $443.0K | 43,061 | 0.0% |