Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $14.8K | 23,396 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $16.8K | 29,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $24.5K | 18,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $28.0K | 13,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $28.7K | 27,301 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $30.7K | 15,100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $37.2K | 10,575 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $42.0K | 14,600 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $43.8K | 11,523 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.7K | 22,294 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $62.1K | 12,162 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $66.8K | 10,299 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $76.3K | 24,764 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $83.1K | 20,924 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $93.0K | 10,560 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93.6K | 11,504 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $96.5K | 11,895 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $98.3K | 15,214 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $101.3K | 11,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $103.1K | 12,536 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $109.7K | 20,311 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110.2K | 10,931 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $122.2K | 12,704 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $123.9K | 14,429 | 0.0% |
| Leslies Inc | COM | 527064109 | $132.8K | 12,066 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $150.4K | 16,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $166.8K | 14,158 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $167.1K | 13,230 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $189.2K | 17,182 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.2K | 10,379 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $202.9K | 2,873 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.3K | 119 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $203.6K | 2,398 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205.8K | 1,540 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $206.0K | 646 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $206.4K | 4,125 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $206.7K | 4,646 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207.2K | 2,973 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $207.5K | 1,848 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $209.7K | 7,756 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209.7K | 996 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $210.5K | 11,841 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210.7K | 3,878 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $211.0K | 7,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211.1K | 2,537 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $211.1K | 3,572 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $211.7K | 476 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $212.2K | 8,907 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $213.3K | 2,097 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $214.0K | 3,346 | 0.0% |