Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $1.3K | 10,745 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $1.9K | 14,350 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $4.2K | 15,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $6.4K | 10,763 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.5K | 10,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $19.6K | $20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $32.3K | 36,763 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $33.3K | 24,687 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $36.1K | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $48.6K | 44,619 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $54.7K | 22,874 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $95.4K | 15,609 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $97.0K | 24,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $97.3K | 15,269 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $103.7K | 12,350 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116.2K | 29,271 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $120.0K | 14,459 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $122.0K | 17,409 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $129.6K | 10,355 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $141.1K | 21,161 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $143.8K | 32,380 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $145.8K | 18,368 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $150.9K | 11,737 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $157.5K | 29,939 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $159.7K | 120,059 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $172.5K | 19,430 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $179.7K | 78,828 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $184.6K | 14,072 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $199.8K | 17,838 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $200.0K | 3,062 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $200.1K | 7,666 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $200.9K | 3,001 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $201.3K | 5,392 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $202.2K | 2,993 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $202.4K | 3,261 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $203.1K | 6,187 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $203.4K | 3,661 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206.6K | 3,590 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $209.1K | 692 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $209.4K | 18,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $209.9K | 2,430 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $210.3K | 2,898 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $210.3K | 5,329 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $210.9K | 2,311 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $211.9K | 1,008 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $212.9K | 5,245 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $213.1K | 439 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $213.2K | 4,242 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $214.6K | 4,792 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $215.9K | 18,803 | 0.0% |