Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.4K | 100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.4K | 100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.4K | 300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.0K | 1,100 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $4.7K | 17,988 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $6.5K | 100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.1K | 1,800 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.2K | 300 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15.1K | 20,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $15.3K | 25,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $17.5K | 12,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $26.9K | 13,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $30.8K | 10,108 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $36.0K | 97,500 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $36.8K | 20,900 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $45.8K | 12,506 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.2K | 11,362 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $49.2K | $50,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $52.8K | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $54.0K | 11,322 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $56.6K | 48,400 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $57.8K | 15,880 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59.2K | 65,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $67.6K | 24,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $71.8K | 24,850 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $77.0K | 18,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.5K | 11,611 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $80.0K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $82.5K | 17,925 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $84.6K | 16,490 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $85.0K | 10,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $86.1K | 10,318 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88.0K | 23,405 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $89.4K | 10,870 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $96.9K | 10,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $98.1K | 11,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $106.4K | 10,492 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $107.9K | 12,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $108.1K | 21,063 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $111.1K | 13,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $112.6K | 12,240 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $112.7K | 19,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116.4K | 25,750 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116.8K | 12,750 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $118.2K | 26,750 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $121.5K | 10,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $125.4K | 13,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $127.1K | 32,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $137.9K | 11,386 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $138.0K | 28,000 | 0.0% |