Q3 2024 Holdings
Filed 2024-10-29 | 458 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $5.4K | 27,500 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $10.6K | 15,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $17.2K | 18,200 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $29.6K | 19,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68.6K | 11,718 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $74.2K | 11,910 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $77.5K | 12,487 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $81.1K | 12,313 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $83.2K | 10,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $117.4K | 12,544 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $134.5K | 11,612 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $136.4K | 33,525 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $140.9K | 10,519 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $144.0K | 38,594 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $172.8K | 10,850 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $183.2K | 14,867 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $185.5K | 11,077 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $187.7K | 14,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $188.2K | 16,800 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $191.0K | 12,565 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $198.5K | 15,143 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $200.0K | 26,453 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $202.2K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.1K | 1,949 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $203.3K | 5,660 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $203.7K | 5,132 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $204.5K | 5,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205.0K | 850 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $206.5K | 782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.8K | 744 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $207.0K | 1,912 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $207.1K | 5,305 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $208.8K | 1,455 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $209.2K | 3,512 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $210.1K | 1,829 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $210.2K | 18,532 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $210.2K | 4,162 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $210.6K | 3,194 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $212.2K | 29,756 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $212.2K | 37,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $215.0K | 3,390 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217.2K | 3,351 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.4K | 2,892 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $217.8K | 1,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.8K | 3,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.2K | 375 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $221.5K | 2,075 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $221.8K | 6,574 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $223.6K | 34,350 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $229.7K | 4,730 | 0.0% |