Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2.8K | 11,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $9.1K | 24,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $24.1K | 23,396 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $26.8K | 13,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $27.5K | 18,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $37.6K | 12,100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $39.6K | 10,564 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44.6K | 20,287 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $53.0K | 11,021 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $89.2K | 10,560 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $94.9K | 11,895 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $96.3K | 30,764 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $102.6K | 20,446 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $103.4K | 11,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $103.5K | 15,214 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106.0K | 18,145 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $108.2K | 12,579 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $113.2K | 24,562 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $129.1K | 14,331 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $131.2K | 1,747,494 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $131.6K | 11,813 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $136.2K | 11,215 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $147.3K | 13,236 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $149.2K | 12,539 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $150.4K | 23,651 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $152.1K | 29,138 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $156.8K | 16,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $175.5K | 18,511 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.0K | 20,075 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $196.3K | 24,600 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $200.4K | 4,089 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $201.9K | 2,398 | 0.0% |
| Invesco Exchange Traded FD T(PSI)A | DYNMC SEMICNDT | 46137V647 | $203.4K | 2,032 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204.0K | 2,197 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204.2K | 2,667 | 0.0% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $204.5K | 2,237 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $204.9K | 2,444 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $205.7K | 1,206 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $206.3K | 4,357 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.6K | 4,387 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207.7K | 2,412 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $207.8K | 10,687 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $209.1K | 7,202 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $209.2K | 5,036 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $210.2K | 7,025 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $210.9K | 2,557 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $211.4K | 2,159 | 0.0% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $212.1K | 9,500 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $213.0K | 1,757 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $214.1K | 1,199 | 0.0% |