Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.3K | 10,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.0K | 13,900 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $12.1K | 44,642 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $12.4K | 11,167 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.9K | 20,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $14.2K | 10,551 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.6K | 14,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29.0K | 10,262 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $34.8K | 10,543 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $36.0K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.5K | 24,875 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.9K | 13,164 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.6K | 15,444 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $70.9K | 12,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $71.3K | 10,989 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $80.2K | 21,342 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $80.4K | 15,408 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $81.5K | 20,639 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $85.2K | 17,314 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $102.5K | 14,177 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $104.4K | 124,082 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $108.3K | 13,253 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $113.3K | 22,480 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $116.3K | 21,025 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $118.3K | 12,395 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $141.0K | 17,070 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $143.0K | 12,151 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $151.6K | 17,528 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $152.3K | 20,362 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $158.9K | 14,990 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $162.7K | 29,323 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $171.9K | 20,300 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $175.3K | 14,273 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $182.2K | 17,168 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.1K | 2,547 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $201.0K | 2,642 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201.1K | 3,049 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.5K | 811 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $203.6K | 4,213 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $203.8K | 2,983 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $206.2K | 795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206.5K | 1,493 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206.9K | 832 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $207.0K | 5,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $207.1K | 1,715 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $208.0K | 31,462 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.5K | 1,377 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $209.6K | 133 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $211.7K | 14,551 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $213.6K | 868 | 0.0% |