Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.3K | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $5.4K | 10,000 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $12.8K | 12,700 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $16.4K | 15,931 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39.9K | 15,386 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $40.2K | 20,631 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $44.5K | 10,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $45.7K | 10,659 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $46.3K | 16,248 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $52.6K | 33,692 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $52.6K | 16,850 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $53.2K | 10,777 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $63.6K | 11,523 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $66.1K | 20,540 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66.3K | 34,915 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $69.7K | 12,875 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $80.8K | 33,370 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $103.1K | 11,364 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $108.7K | 18,293 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $128.6K | 10,930 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $130.3K | 14,474 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $135.3K | 10,128 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $143.4K | 22,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $145.0K | 10,287 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $150.9K | 10,444 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $160.0K | 20,595 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $165.9K | 10,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $167.5K | 46,143 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $169.9K | 13,984 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $171.6K | 38,912 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $175.1K | 86,686 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $176.5K | 18,654 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $183.8K | 45,045 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $186.6K | 11,585 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $188.3K | 10,830 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $201.4K | 5,374 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.6K | 5,173 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $202.6K | 3,417 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $203.6K | 1,038 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $203.7K | 2,279 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $204.1K | 7,586 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $204.2K | 14,724 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204.6K | 6,903 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204.6K | 6,708 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $205.2K | 3,056 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $205.2K | 6,576 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $205.3K | 8,224 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $205.8K | 7,982 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $206.3K | 1,950 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $206.4K | 1,105 | 0.0% |