Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 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 | $10.4K | 11,810 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $17.8K | 14,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $38.7K | 14,325 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $40.0K | 25,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $40.7K | 10,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $46.7K | 14,325 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $48.0K | 30,000 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $57.4K | 15,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $59.4K | 11,812 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $62.9K | 11,448 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $68.8K | 39,074 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $70.4K | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74.4K | 60,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $90.4K | $90,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $96.9K | 20,106 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $107.2K | 21,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $107.9K | 12,233 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $118.3K | 45,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $131.3K | 10,627 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $132.0K | 12,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $134.3K | 10,533 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $138.7K | 17,163 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $144.0K | 36,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $147.1K | 15,163 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $162.7K | 12,527 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $176.2K | 58,149 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $191.0K | 22,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $197.2K | 18,869 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $201.2K | 5,526 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $202.6K | 700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203.4K | 48 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203.5K | 855 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $204.1K | 2,528 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.1K | 5,025 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $204.3K | 2,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $206.4K | 1,076 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $208.5K | 4,841 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $209.5K | 24,024 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $210.3K | 1,620 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $210.6K | 1,157 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $210.6K | 2,505 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $213.3K | 4,774 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $214.5K | 9,885 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $214.6K | 4,267 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $214.7K | 4,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $216.5K | 9,465 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $218.8K | 3,684 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218.8K | 2,755 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $219.9K | 2,277 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $221.5K | 5,258 | 0.0% |