Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5 | 25,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 13,030 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $3.9K | 15,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $8.1K | 27,773 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12.0K | 12,650 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $24.1K | 13,671 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $24.3K | 13,788 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $28.4K | 10,622 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.7K | 10,537 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $43.9K | 36,261 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $57.0K | 17,651 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $68.8K | 47,753 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $69.2K | 18,170 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $76.5K | 14,320 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $78.5K | 12,803 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $80.0K | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129.9K | 10,308 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $145.9K | 77,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182.4K | 10,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $201.3K | 3,120 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $201.7K | 5,188 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 3,350 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.7K | 3,859 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203.4K | 1,457 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $204.8K | 24,558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205.1K | 1,866 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $205.4K | 13,602 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $206.1K | 3,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $208.1K | 2,582 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209.0K | 1,154 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209.9K | 467 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $211.0K | 4,026 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $212.2K | 53,451 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $213.1K | 2,544 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $213.3K | 1,466 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.8K | 2,633 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $216.0K | 1,182 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $217.0K | 3,021 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $217.5K | 2,150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.7K | 2,989 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219.2K | 673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219.5K | 1,130 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $222.2K | 981 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $222.4K | 3,864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223.5K | 3,008 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226.4K | 1,046 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $229.2K | 2,091 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $229.3K | 1,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229.6K | 2,882 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230.1K | 4,661 | 0.0% |