Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V706 | $1 | 30,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17 | 11,464 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $30 | 16,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 14,217 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $40 | 31,575 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $42 | 44,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $43 | 13,416 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $43 | 19,663 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $73 | 14,338 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85 | 17,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96 | 11,337 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $96 | 14,356 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $100 | 195,643 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $102 | 20,341 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $107 | 11,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $108 | 11,651 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110 | 10,935 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $113 | 24,442 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $116 | 45,795 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $120 | 10,784 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $137 | 22,554 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $137 | 16,650 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $145 | 12,592 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $158 | 10,693 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $165 | 15,234 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $173 | 12,261 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $175 | 129,844 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $177 | 19,598 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $184 | 14,237 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $190 | 10,264 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $192 | 10,795 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200 | 2,513 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $201 | 905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 1,778 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $202 | 7,827 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $202 | 2,652 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $204 | 4,595 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $204 | 6,645 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $205 | 19,563 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207 | 1,206 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $207 | 4,520 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $208 | 1,346 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208 | 1,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208 | 4,181 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $208 | 11,950 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $209 | 8,800 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $209 | 4,358 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $210 | 2,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 2,727 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $211 | 22,867 | 0.0% |