Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $98.0K | 1,459 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $99.0K | 16,982 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $100.0K | 138,717 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $100.0K | 34,882 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $100.0K | 16,156 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $100.3K | 1,200 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $101.0K | 10,948 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $101.0K | 40,324 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $102.0K | 19,104 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $102.0K | 28,967 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $103.0K | 31,148 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $103.0K | 87,157 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $103.0K | 32,119 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $104.0K | 18,153 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $104.0K | 20,175 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $105.0K | 11,578 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $105.2K | 40,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $106.0K | 15,968 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $107.0K | 27,677 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $107.0K | 39,840 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $108.0K | 11,501 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $108.0K | 12,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $110.1K | 82,200 | 0.0% |
| Nikola Corp | COM | 654110105 | $111.0K | 109,312 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $111.0K | 285,040 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $111.0K | 52,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $111.0K | 23,117 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $112.0K | 15,418 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $113.0K | 10,921 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $113.0K | 94,576 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $114.0K | 10,546 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $114.0K | 42,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $114.6K | 88,600 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $115.0K | 21,454 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $116.0K | 61,326 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $116.0K | 21,382 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $117.0K | 13,125 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $117.0K | 25,491 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $118.0K | 12,099 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $118.0K | 12,925 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $119.0K | 11,992 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $119.0K | 10,022 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $120.0K | 11,576 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $120.0K | 42,529 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $122.0K | 126,809 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $122.0K | 20,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $124.0K | 16,091 | 0.0% |
| Upexi Inc | COM | 39959A106 | $124.0K | 214,221 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $124.0K | 10,223 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $125.0K | 10,604 | 0.0% |