Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $379 | 12,350 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.8K | 10,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $5.5K | 10,220 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.4K | 10,550 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8.4K | 14,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $9.2K | 10,000 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $12.3K | 14,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $13.2K | 10,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15.6K | 17,777 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.8K | 10,189 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $22.1K | 35,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $30.5K | 10,113 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $37.6K | 11,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $39.3K | 18,123 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45.4K | 17,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $52.3K | 11,753 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $53.5K | 17,356 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $63.0K | 21,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $70.0K | 15,756 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $72.7K | 14,230 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $93.7K | 33,230 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97.5K | 11,534 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $109.4K | 12,336 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $111.2K | 26,983 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $116.4K | 18,024 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $116.8K | 14,709 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $118.8K | 10,138 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $121.5K | 14,932 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $154.4K | 40,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $158.4K | 10,490 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $175.1K | 22,024 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $177.6K | 22,197 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $179.7K | 15,360 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $186.1K | 10,364 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $194.1K | 11,131 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $203.6K | 15,701 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203.7K | 2,237 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $205.1K | 5,342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.2K | 1,245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208.1K | 1,878 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $208.2K | 1,485 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $209.8K | 11,140 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $210.7K | 2,343 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $211.5K | 6,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $211.7K | 21,495 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212.5K | 1,879 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $213.3K | 2,836 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213.7K | 703 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $214.4K | 1,019 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $215.4K | 3,749 | 0.0% |