Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Laser Energetics Inc(LNGT) | CL A | 51805Q102 | $1 | 1,500,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $1 | 150,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $150 | 150,000 | 0.0% |
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $304 | 67,000 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $613 | 999,999 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $870 | 10,345 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $3.4K | 15,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $9.1K | 2,400,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Global Tech Inds Group Inc(GTII) | COM | 37955R107 | $29.2K | 20,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $32.6K | 10,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41.1K | 41,100 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $46.7K | 233,315,486 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $75.9K | 10,050 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $101.1K | 20,550 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $106.7K | 11,253 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $108.5K | 12,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $112.7K | 10,750 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $121.4K | 18,648 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $172.5K | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.8K | 17,509 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $208.0K | 11,088 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $208.7K | 1,720 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209.3K | 3,309 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $209.5K | 3,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $210.3K | 1,928 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $210.4K | 5,987 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $210.4K | 4,179 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210.4K | 1,328 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.5K | 4,305 | 0.0% |
| Invesco Venture Alpha Fund II, L.P. | COM | 46090A903 | $211.3K | 2 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $211.4K | 4,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.9K | 887 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.5K | 2,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212.7K | 506 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $215.2K | 11,953 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216.1K | 7,397 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218.3K | 3,615 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.7K | 2,202 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $221.6K | 187 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222.3K | 545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $222.5K | 515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224.9K | 9,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.1K | 6,690 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $225.3K | 2,714 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $225.8K | 2,907 | 0.0% |