Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $12.4K | 11,810 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $18.2K | 14,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.3K | 11,052 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $38.4K | 14,325 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $43.0K | 15,195 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $45.8K | 14,325 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $49.6K | 12,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $53.3K | 10,248 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $54.9K | 10,767 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $67.2K | 60,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $67.6K | 40,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $69.1K | 11,490 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $79.5K | 22,595 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $83.1K | 25,100 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $89.4K | $90,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $93.7K | 155,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $102.8K | 11,884 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $117.3K | 13,082 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $121.6K | 14,960 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $126.7K | 16,650 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $134.7K | 45,500 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $138.4K | 13,438 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $149.9K | 11,700 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $154.4K | 40,204 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $165.4K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $171.5K | 14,850 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $186.1K | 22,024 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $187.4K | 18,869 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $191.2K | 10,515 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $200.1K | 1,357 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $200.5K | 2,160 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $200.7K | 3,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $202.1K | 14,333 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202.1K | 4,263 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $202.4K | 901 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $202.9K | 4,841 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $202.9K | 963 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.3K | 2,631 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $203.7K | 2,501 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $205.4K | 2,971 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $205.4K | 3,544 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.8K | 1,219 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $206.7K | 1,517 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $206.9K | 2,558 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $207.3K | 38,004 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $207.9K | 4,641 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208.2K | 2,699 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.3K | 677 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $208.6K | 31,556 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $212.8K | 9,771 | 0.0% |