Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $8.9K | 2,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $12.9K | 18,560 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16.2K | 24,486 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $17.0K | 17,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.1K | 100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $17.9K | 17,045 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $19.6K | 10,900 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22.8K | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $23.0K | 1,000 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $25.4K | 10,385 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $25.8K | 41,000 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $32.3K | 6,100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $36.9K | 32,330 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $61.0K | 11,500 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $61.1K | 29,815 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $79.2K | 20,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $95.1K | 10,253 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $102.1K | 20,089 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $115.0K | 58,660 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $118.4K | 15,238 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $120.7K | 43,350 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $120.9K | 17,540 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $144.4K | 16,546 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $149.0K | 12,977 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $151.9K | 10,440 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $155.5K | 24,996 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $163.4K | 22,510 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $163.8K | 13,434 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $164.0K | 22,100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $164.6K | 13,857 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $177.6K | 45,423 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $194.3K | 11,675 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200.4K | 1,945 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $200.6K | 4,917 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202.7K | 1,257 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $203.4K | 8,932 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $203.8K | 6,900 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $203.9K | 10,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.4K | 4,596 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $206.5K | 1,990 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $207.0K | 2,581 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $207.2K | 5,274 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $208.1K | 2,508 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $208.5K | 22,424 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208.9K | 299 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $209.8K | 2,511 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $211.1K | 10,400 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.4K | 7,290 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $213.5K | 6,241 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.5K | 755 | 0.0% |