Q1 2024 Holdings
Filed 2024-04-26 | 616 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $0 | 10,500 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $7 | 36,496 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A CO | 83192H106 | $25 | 10,000 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $3.5K | 30,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $5.5K | 100,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11.9K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $16.5K | 15,875 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $29.2K | 40,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32.2K | 10,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $48.3K | 20,735 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $51.6K | 15,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $69.5K | 25,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $136.6K | 14,686 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $145.9K | 13,805 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159.2K | 20,000 | 0.0% |
| AYR Wellness Inc(AYR-WU) | *W EXP 02/07/202 | 05475P133 | $198.0K | 152,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LT | 726503105 | $198.0K | 11,277 | 0.0% |
| Ishares TR(GOVT) | US TREA | 46429B267 | $201.1K | 8,831 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $205.4K | 18,352 | 0.0% |
| Vanguard World FD(VHT) | HEALTH | 92204A504 | $205.9K | 761 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $207.8K | 1,255 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $208.5K | 3,882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EM | 922042858 | $211.6K | 5,067 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $219.8K | 6,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.6K | 1,620 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225.9K | 3,810 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNT | 46436E718 | $226.4K | 2,248 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $230.6K | 1,165 | 0.0% |
| Energy Transfer L P(ET) | COM UT | 29273V100 | $231.2K | 14,695 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL | 433000106 | $232.1K | 15,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCI | 92204A405 | $232.6K | 2,272 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $233.1K | 9,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236.4K | 937 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST | 33740U687 | $236.5K | 7,173 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $238.4K | 2,370 | 0.0% |
| Ishares TR(TIP) | TIPS BD | 464287176 | $241.1K | 2,245 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $242.3K | 17,410 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.9K | 4,212 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.9K | 1,301 | 0.0% |
| Ishares TR(USMV) | MSCI US | 46429B697 | $249.4K | 2,984 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $250.3K | 800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $250.4K | 721 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $251.7K | 18,952 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $252.1K | 5,362 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $253.7K | 2,982 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $254.9K | 4,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261.4K | 2,077 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $263.8K | 2,657 | 0.0% |
| ING Groep N.V.(ING) | SPONSOR | 456837103 | $263.8K | 16,000 | 0.0% |