Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $5.4K | 19,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8.0K | 10,900 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.6K | 10,169 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.7K | 15,410 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $12.8K | 4,500 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $17.1K | 17,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17.9K | 6,300 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $19.7K | 10,385 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.7K | 24,486 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $31.4K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $44.6K | 1,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $48.5K | 19,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $57.8K | 58,452 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $64.1K | 26,170 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $80.9K | 1,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $89.9K | 13,707 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91.1K | 11,584 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $93.3K | 58,285 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $98.2K | 17,540 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $109.5K | 20,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.8K | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $125.1K | 1,546 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $129.7K | 15,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $147.3K | 46,923 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $152.7K | 11,957 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $167.2K | 12,489 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $173.6K | 23,621 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $182.6K | 15,634 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $182.9K | 22,175 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $195.8K | 22,984 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $196.4K | 11,197 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198.2K | 16,047 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $200.0K | 10,813 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $200.3K | 7,300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $201.7K | 1,786 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $204.3K | 3,155 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $205.7K | 10,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.9K | 2,740 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $206.0K | 2,376 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $206.0K | 1,788 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206.1K | 829 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $207.7K | 8,257 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $208.0K | 931 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $208.5K | 2,402 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $210.2K | 22,131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.3K | 1,638 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $210.3K | 1,186 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.5K | 1,482 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $211.6K | 5,073 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $214.0K | 1,639 | 0.0% |