Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $18.4K | 11,280 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $21.0K | 10,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $22.3K | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24.8K | 13,568 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37.2K | 11,916 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $37.3K | 10,028 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $40.2K | 10,929 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $43.3K | 10,195 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $47.8K | 17,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $49.0K | 19,235 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $50.2K | 11,027 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $62.8K | 10,743 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $80.7K | 15,833 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $88.0K | 19,293 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $92.6K | 10,000 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $94.0K | 14,664 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $97.3K | 53,186 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $104.4K | 16,575 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $110.8K | 20,705 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $127.4K | 16,141 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $128.6K | 11,462 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $131.0K | 15,564 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $136.1K | 20,410 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $138.7K | 17,646 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159.8K | 13,763 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $163.4K | 22,987 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $167.7K | 18,589 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $185.7K | 14,438 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $187.6K | 17,768 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $200.1K | 1,911 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $200.3K | 5,311 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $201.0K | 2,701 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $201.1K | 3,169 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $202.2K | 1,162 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202.5K | 1,876 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.1K | 99 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $203.8K | 3,266 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $205.6K | 1,815 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $206.1K | 1,485 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $206.5K | 10,288 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $207.3K | 3,731 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $208.4K | 413 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $208.6K | 2,201 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $209.9K | 227 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $210.1K | 745 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.2K | 134 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $210.7K | 877 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $211.1K | 3,144 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $211.7K | 13,052 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211.8K | 1,054 | 0.0% |