Q1 2023 Holdings
Filed 2023-05-09 | 321 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $7.3K | 11,219 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $8.4K | 16,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $9.5K | 10,602 | 0.0% |
| Nikola Corp | COM | 654110105 | $12.2K | 10,060 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $16.7K | 20,313 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $18.1K | 13,383 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $31.2K | 28,111 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $31.4K | 44,708 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $50.3K | 21,870 | 0.0% |
| Genprex Inc | COM | 372446104 | $50.5K | 55,500 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $51.0K | 13,250 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $72.1K | 10,300 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $76.8K | 13,024 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $82.1K | 13,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $104.9K | 34,635 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $107.5K | 18,435 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $112.5K | 11,466 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $113.0K | 12,558 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $120.4K | 11,024 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $142.3K | 10,354 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $161.0K | 25,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $171.4K | 15,060 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $187.3K | 10,220 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $194.5K | 23,022 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $195.9K | 13,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $199.3K | 18,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $200.6K | 701 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $201.3K | 3,896 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $202.6K | 1,381 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $204.1K | 1,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.6K | 5,390 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $206.5K | 655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.8K | 2,223 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $207.9K | 8,675 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208.1K | 2,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.3K | 637 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209.5K | 850 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $210.4K | 2,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $210.9K | 681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212.6K | 832 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.5K | 5,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214.2K | 2,835 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $218.8K | 688 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $219.3K | 7,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $221.6K | 758 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $221.6K | 3,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.6K | 2,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.9K | 2,199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.1K | 1,380 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $229.4K | 2,941 | 0.0% |