Q3 2023 Holdings
Filed 2023-11-08 | 313 holdings | $633.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genprex Inc | COM | 372446104 | $5.0K | 12,578 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.2K | 14,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 52 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $21.4K | 13,719 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $33.7K | 22,531 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.2K | 200 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $36.3K | 5,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37.4K | 10,006 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $47.6K | 13,050 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $48.0K | 18,125 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $50.5K | 13,076 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $60.9K | 59,095 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $67.0K | 25,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $73.3K | 10,310 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $94.3K | 49,130 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $100.3K | 12,685 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $101.4K | 24,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $124.1K | 34,087 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $130.5K | 18,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $131.6K | 29,650 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $139.7K | 27,228 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $140.3K | 10,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $142.3K | 11,100 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $144.2K | 17,933 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $150.1K | 15,835 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $155.8K | 16,065 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $160.7K | 1,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $167.8K | 27,190 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $168.5K | 12,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $183.0K | 18,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $190.4K | 1,800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $198.0K | 10,524 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.3K | 11,124 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $203.7K | 3,692 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $206.3K | 2,035 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209.5K | 6,315 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $212.0K | 9,850 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $213.7K | 9,957 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $218.9K | 10,065 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $219.5K | 1,850 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 856 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.6K | 2,155 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $221.6K | 675 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $222.4K | 2,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.7K | 465 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $225.0K | 18,100 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $230.8K | 20,940 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $230.8K | 3,480 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $232.0K | 3,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $232.3K | 7,000 | 0.0% |