Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeye Inc | CL A COM | 008183105 | $2.0K | 10,893 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $6.8K | 22,016 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $9.4K | 16,091 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $11.9K | 18,860 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.4K | 10,865 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $13.0K | 10,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14.5K | 10,048 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $18.6K | 21,755 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $28.4K | 10,711 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $28.7K | 17,109 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $35.7K | 34,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $39.8K | 10,038 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $45.7K | 10,266 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $47.0K | 26,092 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $66.6K | 16,904 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $71.7K | 12,125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $74.7K | 17,452 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75.6K | 34,667 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $85.4K | 11,058 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $91.9K | 16,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $92.8K | 277,770 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $101.4K | 46,298 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $121.1K | 14,845 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $125.6K | 25,691 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $127.7K | 10,773 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $144.0K | 10,296 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $149.5K | 15,954 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $155.3K | 24,261 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $160.3K | 11,668 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $161.2K | 16,349 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $161.3K | 14,770 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $179.7K | 25,707 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $193.3K | 18,215 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $199.6K | 11,145 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $201.4K | 7,237 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $203.0K | 8,264 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $203.3K | 8,076 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $207.7K | 3,390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207.7K | 336 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $207.9K | 1,846 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $208.1K | 1,444 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,682 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $211.3K | 3,520 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $211.6K | 2,852 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.7K | 4,292 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $212.0K | 2,329 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $212.8K | 20,155 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213.0K | 3,837 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $214.0K | 3,863 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $214.5K | 4,380 | 0.0% |