Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 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% |
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $93 | 67,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $150 | 150,000 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $233 | 233,315,486 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $396 | 10,345 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $613 | 999,999 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $4.1K | 15,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $7.4K | 2,400,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $8.6K | 10,000 | 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 | $24.6K | 30,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41.1K | 41,100 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $49.3K | 10,695 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $49.6K | 25,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $109.9K | 20,550 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $115.6K | 18,648 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $116.9K | 10,050 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $120.4K | 12,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $122.2K | 11,334 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $123.1K | 10,032 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $176.4K | 11,953 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200.5K | 3,103 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $202.4K | 6,792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205.5K | 1,253 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $206.5K | 10,101 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $207.1K | 5,811 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $208.1K | 5,225 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213.5K | 3,426 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213.6K | 1,163 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215.0K | 2,182 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $215.4K | 187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.0K | 5,813 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $217.4K | 11,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217.8K | 1,944 | 0.0% |
| RH(RH) | COM | 74967X103 | $218.2K | 662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218.8K | 2,769 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.3K | 1,552 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222.5K | 1,515 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $226.3K | 3,534 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $229.1K | 12,379 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $232.3K | 4,146 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $232.7K | 2,877 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235.1K | 3,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $237.1K | 6,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $237.1K | 1,054 | 0.0% |