Q1 2023 Holdings
Filed 2023-05-12 | 361 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 16,100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $7.9K | 60,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $11.1K | 10,000 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $15.8K | 304,183 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $37.2K | 60,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $41.5K | 10,800 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $44.3K | 69,964 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $44.6K | 10,500 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $45.6K | 29,999 | 0.0% |
| Startek Inc | COM | 85569C107 | $53.5K | 12,951 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $55.0K | 10,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $57.3K | 15,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $110.7K | 17,853 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $114.8K | 15,698 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $119.4K | 10,014 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $126.3K | 16,214 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $128.6K | 18,007 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $138.0K | 15,525 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139.9K | 11,099 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $149.1K | 10,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $170.7K | 17,293 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $178.7K | 18,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $187.3K | 14,833 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $191.6K | 15,050 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195.3K | 11,200 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $200.3K | 14,310 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202.0K | 819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.2K | 1,933 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $204.2K | 3,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $205.2K | 4,281 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $206.2K | 1,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207.2K | 5,990 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208.8K | 1,312 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $210.4K | 4,809 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.7K | 1,455 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $211.1K | 4,020 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $211.9K | 4,273 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212.1K | 2,305 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $214.1K | 2,607 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $214.9K | 10,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $214.9K | 17,232 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $216.9K | 4,433 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.2K | 599 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $218.2K | 8,091 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $218.8K | 89 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $220.1K | 3,962 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $220.2K | 5,595 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221.0K | 1,354 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $222.6K | 6,004 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $223.3K | 4,839 | 0.0% |