Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF TrustPut | PUT | 92189F951 | $100 | 10,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $500 | 10,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.5K | 10,000 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $6.7K | 30,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.4K | 15,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.8K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $17.7K | 14,200 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $18.0K | 12,250 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $20.0K | 40,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $31.3K | 17,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $44.0K | 23,773 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $64.8K | 32,889 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $81.3K | 21,050 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $86.5K | 26,203 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $92.5K | 17,261 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $104.9K | 38,834 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $122.8K | 10,523 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $133.5K | 11,300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135.9K | 16,009 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $137.1K | 16,417 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $146.1K | 10,600 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $154.8K | 21,685 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $158.0K | 18,102 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $162.0K | 15,150 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $171.9K | 10,580 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $175.8K | 13,830 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $184.4K | 15,696 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $187.2K | 22,943 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $187.6K | 19,378 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $193.4K | 12,788 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195.1K | 10,881 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $200.1K | 3,096 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $200.3K | 3,983 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $200.4K | 3,319 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $200.7K | 1,548 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $201.1K | 2,304 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $201.8K | 984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $202.0K | 1,751 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202.6K | 3,590 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.8K | 4,049 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $203.2K | 16,666 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203.5K | 752 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $203.8K | 10,994 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $204.2K | 4,392 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $205.0K | 8,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $205.2K | 864 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $205.9K | 887 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $205.9K | 2,577 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $206.8K | 2,362 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $207.7K | 5,329 | 0.0% |