Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $0 | 100,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $13.8K | 13,270 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $14.3K | 12,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.0K | 12,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $16.0K | $11,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $20.0K | 15,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $21.7K | 10,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $25.0K | 24,300 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $48.2K | 55,190 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $48.9K | 14,639 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $51.1K | 20,602 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $52.1K | 10,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $52.6K | 11,403 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $55.0K | 69,357 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $59.1K | 13,044 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $73.8K | 17,665 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $73.9K | 12,274 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $88.3K | 17,400 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $92.1K | 12,343 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93.8K | 10,774 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $101.2K | 13,356 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $116.6K | 11,979 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $118.9K | 11,942 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $131.3K | 15,008 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $140.3K | 10,015 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $140.9K | 34,023 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $143.2K | 10,809 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $157.4K | 14,217 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $159.0K | 10,992 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $164.6K | 21,186 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $165.3K | 16,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $180.7K | 11,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $186.9K | 13,294 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $200.0K | 13,640 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $200.0K | 1,403 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $200.2K | 2,870 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200.8K | 633 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $201.4K | 3,944 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $202.0K | 360 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $204.4K | 12,500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $204.7K | 882 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.8K | 779 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $205.0K | 5,673 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.3K | 1,020 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $206.6K | 1,092 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208.3K | 2,100 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $209.0K | 4,706 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $209.0K | 2,620 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $209.3K | 3,446 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $209.5K | 9,800 | 0.0% |