Q2 2023 Holdings
Filed 2023-08-30 | 223 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 500 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $4.5K | 1,500 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $4.6K | 28,000 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $7.1K | 110,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1K | 2,000 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $8.6K | 55,000 | 0.0% |
| Lichen China LTD | CL A ORD SHS | G5479G108 | $17.5K | 13,250 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $27.8K | 20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $33.0K | 51,500 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $41.9K | 13,049 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $45.7K | 15,500 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $49.8K | 55,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $62.8K | 16,301 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $65.6K | 12,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $66.5K | 17,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $87.0K | 10,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $94.0K | 9,500 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $99.4K | 216,146 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $138.8K | 19,798 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $140.1K | 16,722 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $144.5K | 19,716 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $145.5K | 38,504 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $170.2K | 11,185 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $180.0K | 15,381 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $183.2K | 13,274 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $193.7K | 23,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.4K | 384 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.0K | 6,024 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.9K | 1,057 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $206.3K | 2,201 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $206.5K | 3,109 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206.8K | 900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.7K | 4,984 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213.4K | 1,992 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $213.5K | 3,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $214.3K | 2,123 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.6K | 2,100 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $217.8K | 30,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.8K | 3,242 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.7K | 4,242 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219.9K | 3,277 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.9K | 2,252 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221.1K | 3,095 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.0K | 14,546 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223.8K | 2,540 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224.5K | 2,766 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $225.4K | 19,500 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $226.0K | 6,806 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $229.0K | 6,325 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.5K | 983 | 0.1% |