Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Networks SE | SPONSORED ADR | 846517100 | $34 | 18,647 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $481 | 23,215 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445309 | $13.8K | 60,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $25.5K | 10,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $41.1K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $51.8K | 190,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.4K | 12,000 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $81.0K | 36,334 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $87.7K | 29,716 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $94.3K | 11,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $102.6K | 36,008 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $107.7K | 13,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $124.4K | 11,353 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $125.6K | 25,214 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $127.7K | 16,496 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $128.1K | 13,245 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $130.9K | 23,844 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $145.8K | 13,253 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $153.8K | 10,000 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $157.3K | 11,158 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $162.4K | 10,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $188.4K | 15,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $192.6K | 28,318 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.5K | 2,580 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $206.0K | 3,805 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.4K | 1,596 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $207.4K | 2,023 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $207.9K | 6,450 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $208.2K | 1,883 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $208.5K | 7,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $210.5K | 2,578 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $212.4K | 1,597 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.6K | 2,201 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $212.9K | 11,327 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $213.2K | 17,857 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $216.2K | 1,799 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $216.8K | 3,058 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $218.1K | 2,659 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221.0K | 4,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $222.9K | 15,980 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $224.7K | 3,207 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $225.8K | 672 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $228.2K | 10,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $229.0K | 8,065 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $233.1K | 17,551 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $234.5K | 1,089 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $234.5K | 6,782 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $237.2K | 3,696 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.5K | 1,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239.3K | 13,596 | 0.0% |