Q2 2024 Holdings
Filed 2024-08-02 | 617 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $0 | 10,500 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $7 | 36,496 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $35 | 10,000 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $2.0K | 30,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $2.3K | 100,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.4K | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32.2K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.0K | 15,000 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $41.0K | 40,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $53.9K | 20,735 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $56.3K | 25,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $110.1K | 10,542 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $139.6K | 20,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $142.9K | 14,686 | 0.0% |
| AYR Wellness Inc(AYR-WU) | *W EXP 02/07/202 | 05475P133 | $185.8K | 152,300 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $194.5K | 18,352 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $200.0K | 1,255 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $201.4K | 11,277 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $202.4K | 761 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.7K | 525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205.2K | 1,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.3K | 688 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.7K | 4,769 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $210.4K | 3,882 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $210.9K | 74,512 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.8K | 3,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.5K | 206 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.7K | 913 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $222.6K | 1,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $223.7K | 17,839 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $225.5K | 1,235 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $226.9K | 2,272 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229.2K | 2,102 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $232.6K | 9,550 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.3K | 803 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238.4K | 14,695 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.0K | 1,746 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $244.6K | 14,043 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $245.8K | 2,336 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $249.4K | 2,123 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250.5K | 2,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251.1K | 1,573 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.5K | 2,623 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $257.3K | 7,645 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259.7K | 608 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $263.1K | 19,048 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $265.0K | 39,844 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $268.0K | 10,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $270.3K | 7,150 | 0.0% |