Q2 2023 Holdings
Filed 2023-08-08 | 314 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupiter Wellness Inc | COM NEW | 48208F105 | $9.5K | 22,531 | 0.0% |
| Genprex Inc | COM | 372446104 | $11.9K | 12,578 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 52 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $20.2K | 14,500 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $29.6K | 13,719 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $37.2K | 10,565 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.8K | 200 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $39.5K | 5,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.6K | 10,006 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $45.5K | 10,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $49.7K | 12,016 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $70.8K | 25,821 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $74.2K | 10,310 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $76.8K | 25,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $84.2K | 12,006 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $94.8K | 49,130 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $97.8K | 12,685 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $115.3K | 11,650 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $118.1K | 39,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $123.1K | 106,145 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $124.5K | 10,730 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $127.0K | 10,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $128.8K | 34,087 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $136.7K | 12,100 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $137.6K | 30,000 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $139.5K | 1,500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $142.0K | 18,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $157.9K | 27,228 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $160.0K | 16,065 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $161.9K | 17,933 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $171.4K | 16,525 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $203.2K | 34,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204.4K | 1,905 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $206.4K | 925 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $206.7K | 6,375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210.4K | 11,124 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $210.6K | 10,524 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $210.6K | 18,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212.6K | 7,462 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $218.7K | 8,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.0K | 6,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222.7K | 2,943 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.2K | 3,713 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $225.9K | 18,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227.9K | 500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $231.1K | 465 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $233.6K | 2,325 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $235.7K | 10,865 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $237.5K | 10,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.4K | 2,002 | 0.0% |