Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.9K | 10,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.3K | 22,700 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $24.4K | 15,915 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $27.2K | 11,980 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $42.4K | $400 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $52.3K | 20,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.1K | 33,965 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $66.6K | 11,100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $70.1K | 12,525 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $84.7K | 12,857 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $106.2K | 43,542 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $120.0K | 10,844 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $131.9K | 23,431 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.0K | 14,637 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $153.8K | 60,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $164.7K | 18,387 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $182.4K | 40,435 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $198.5K | 18,291 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $200.1K | 1,969 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $204.7K | 3,906 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $206.0K | 5,173 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206.7K | 197 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $207.5K | 2,890 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $208.6K | 4,054 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $209.6K | 1,087 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $212.1K | 2,593 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $213.3K | 5,601 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215.7K | 3,764 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $216.8K | 3,492 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $218.1K | 2,111 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218.6K | 3,660 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $220.4K | 1,333 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220.8K | 2,990 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.4K | 2,130 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $221.7K | 16,509 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $221.9K | 2,213 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $222.7K | 3,738 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $222.7K | 21,093 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.7K | 1,173 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $224.5K | 919 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $224.7K | 6,605 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $224.8K | 3,461 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $227.9K | 2,307 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $229.0K | 3,422 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $230.8K | 6,515 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $231.2K | 3,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $232.9K | 1,055 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $234.6K | 14,869 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $236.4K | 10,201 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $236.9K | 11,844 | 0.0% |