Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,000 | 0.0% |
| Intl Meta Sys | COM | 45986B108 | $0 | 37,000 | 0.0% |
| Global Security & Intellige | COM | 379369101 | $0 | 10,000 | 0.0% |
| Drone Guarder Inc(DRNG) | COM | 26211L103 | $7 | 12,070 | 0.0% |
| CBD of Denver Inc(CBDD) | COM | 12482B107 | $118 | 295,100 | 0.0% |
| Auxly Cannabis Group | COM | 04957F101 | $665 | 47,500 | 0.0% |
| Fuse Battery Metals Inc(LICEUR) | COM | 36112C102 | $1.1K | 25,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $21.2K | 15,600 | 0.0% |
| Edgio Inc | COM | 53261M104 | $21.9K | 27,685 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $25.3K | 10,005 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $27.7K | 11,385 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $41.4K | 10,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $68.5K | 12,903 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $73.3K | 25,000 | 0.0% |
| First Trust New Opp MLP & Ener | COM | 33739M100 | $80.6K | 13,475 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $119.2K | 12,902 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $138.3K | 11,800 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $150.2K | 12,530 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $157.2K | 12,479 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $177.1K | 11,727 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $187.0K | 102,740 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.9K | 970 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $203.4K | 4,477 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.8K | 2,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204.5K | 5,913 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $205.1K | 1,072 | 0.0% |
| Gamco Global Gold Nat Resource(GGN) | COM | 36465A109 | $205.3K | 56,103 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $206.5K | 866 | 0.0% |
| iShares ESG Msci USA Small-Cap(ESML) | ETF | 46435U663 | $206.8K | 6,085 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $207.7K | 2,942 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $207.7K | 924 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $208.7K | 662 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $210.9K | 3,440 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211.4K | 3,386 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $211.5K | 307 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.9K | 3,528 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $213.1K | 3,207 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $213.7K | 1,891 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $215.0K | 1,882 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $216.2K | 4,470 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $220.5K | 700 | 0.0% |
| Madison Square Garden Entertai(SPHR) | COM | 55826T102 | $222.6K | 3,768 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.7K | 4,451 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $222.7K | 4,495 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $225.7K | 3,873 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $226.2K | 1,059 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $228.4K | 3,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $229.3K | 13,098 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $229.5K | 2,615 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $231.9K | 690 | 0.0% |