Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1K | 11,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $4.0K | 83,970 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $10.3K | 16,855 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.7K | 13,500 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.6K | 12,641 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.5K | 10,000 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $31.5K | 12,917 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $39.1K | 19,167 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $45.2K | 16,139 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $51.1K | 14,000 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $70.0K | 50,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78.2K | 11,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $79.2K | 11,738 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $105.6K | 10,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $105.6K | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $115.5K | 14,300 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $123.0K | 11,284 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $128.8K | 13,000 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $134.5K | 14,778 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $136.5K | 12,407 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $137.3K | 15,820 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $141.0K | 14,069 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $141.4K | 152,000 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $147.4K | 23,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $149.8K | 12,951 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $155.0K | 13,350 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $160.9K | 10,955 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $175.1K | 15,772 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $180.8K | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $191.1K | 13,927 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $197.5K | 53,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $200.0K | 3,031 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $201.8K | 3,605 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $203.0K | 5,300 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $204.4K | 886 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $205.0K | 14,416 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $205.1K | 756 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $205.3K | 14,548 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $206.0K | 8,600 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $206.7K | 3,850 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $207.0K | 6,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $207.1K | 1,576 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $207.3K | 2,839 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $207.5K | 3,130 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $207.5K | 1,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $208.0K | 225 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $208.4K | 12,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $208.9K | 3,419 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $209.3K | 9,795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210.6K | 1,906 | 0.0% |