Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.8K | 18,408 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9K | 32,360 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.2K | 10,448 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.4K | 21,215 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.2K | 13,512 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.6K | 20,372 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.0K | 11,409 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $22.0K | 10,641 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $25.5K | 25,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $26.2K | 14,903 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26.4K | 11,660 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $28.9K | 17,730 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $29.0K | 13,679 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $29.6K | 11,749 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $50.5K | 10,829 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $53.1K | 12,483 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $64.3K | 75,714 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $64.7K | 11,489 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $70.4K | 13,797 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $74.1K | 13,827 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $74.5K | 26,405 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $81.6K | 26,000 | 0.0% |
| The Real Brokerage Inc(REAX)Call | CALL | 75585H206 | $83.3K | $15,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $95.2K | 15,258 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $100.7K | 11,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102.2K | 11,403 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $107.7K | 15,168 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $126.3K | 12,420 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $132.5K | 10,603 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $156.1K | 10,627 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $159.0K | 20,514 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $166.5K | 14,697 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $182.9K | 12,032 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $185.7K | 12,643 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $193.1K | 19,236 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $201.3K | 2,305 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $202.5K | 1,134 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $203.2K | 6,738 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $203.6K | 1,971 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $203.6K | 2,431 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $204.3K | 9,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204.3K | 367 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $205.4K | 1,130 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $205.7K | 1,878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206.7K | 773 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $207.2K | 927 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $207.5K | 2,850 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $207.8K | 3,803 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $209.4K | 4,991 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $209.9K | 2,953 | 0.0% |