Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin CorpA | Common Stock | 023111206 | $6.4K | 13,100 | 0.0% |
| Allied Gaming(AGAE)A | Common Stock | 019170109 | $9.9K | 12,500 | 0.0% |
| I-80 Gold(IAUX)A | Common Stock | 44955L106 | $10.2K | 21,120 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $11.6K | 11,000 | 0.0% |
| Chargepoint HoldingsA | Common Stock | 15961R105 | $15.1K | 14,088 | 0.0% |
| Superior IndustriesA | Common Stock | 868168105 | $38.4K | 18,840 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $62.4K | 12,304 | 0.0% |
| Industrial Logistics(ILPT)A | Common Stock | 456237106 | $78.5K | 21,501 | 0.0% |
| Solid Power(SLDP)A | Common Stock | 83422N105 | $85.6K | 45,288 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $88.2K | 18,140 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $90.4K | 22,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $121.8K | 12,418 | 0.0% |
| Eaton Vance(ETJ)A | MF Closed and MF Open | 27829G106 | $134.9K | 14,490 | 0.0% |
| Rivian Automotive(RIVN)A | Common Stock | 76954A103 | $137.1K | 10,310 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $159.2K | 10,000 | 0.0% |
| Barings BDC(BBDC)A | Common Stock | 06759L103 | $165.1K | 17,255 | 0.0% |
| FS Credit(FSCO)A | MF Closed and MF Open | 30290Y101 | $169.9K | 24,909 | 0.0% |
| Nuveen CA(NAC)A | MF Closed and MF Open | 67066Y105 | $169.9K | 15,049 | 0.0% |
| Pimco Income(PFL)A | MF Closed and MF Open | 72201H108 | $176.4K | 21,047 | 0.0% |
| Global X(RYLD)A | MF Closed and MF Open | 37954Y459 | $178.0K | 10,892 | 0.0% |
| Aurinia Pharmaceuticals(AUPH)A | Common Stock | 05156V102 | $179.6K | 20,000 | 0.0% |
| BlackRock Multi(BIT)A | MF Closed and MF Open | 09258A107 | $184.1K | 12,609 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $184.2K | 23,434 | 0.1% |
| Spdr Bloomberg(TIPX)A | MF Closed and MF Open | 78468R861 | $187.8K | 10,155 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $197.4K | 30,000 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $197.9K | 11,000 | 0.1% |
| Constellation Brands(STZ)A | Common Stock | 21036P108 | $201.1K | 910 | 0.0% |
| Fidelity Nasdaq(ONEQ)A | MF Closed and MF Open | 315912808 | $201.6K | 2,650 | 0.0% |
| Pacer Cfra(SZNE)A | MF Closed and MF Open | 69374H691 | $201.7K | 5,500 | 0.0% |
| State Street(STT)A | Common Stock | 857477103 | $203.0K | 2,068 | 0.0% |
| Ishares Global(IGF)A | MF Closed and MF Open | 464288372 | $203.3K | 3,889 | 0.0% |
| India Fund(IFN)A | MF Closed and MF Open | 454089103 | $204.9K | 13,008 | 0.0% |
| Astrazeneca PLC(AZN)A | Common Stock | 046353108 | $205.0K | 3,129 | 0.0% |
| Realty Income(O)A | Common Stock | 756109104 | $205.1K | 3,841 | 0.0% |
| Genuine Parts(GPC)A | Common Stock | 372460105 | $205.9K | 1,763 | 0.0% |
| Hartford Financial(HIG)A | Common Stock | 416515104 | $206.3K | 1,885 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206.9K | 2,316 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $207.1K | 2,000 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $207.8K | 1,556 | 0.1% |
| Exchange Traded(ROBO)A | MF Closed and MF Open | 301505707 | $208.3K | 3,702 | 0.0% |
| Ryman Hospitality(RHP)A | Common Stock | 78377T107 | $208.7K | 2,000 | 0.0% |
| Nuveen ESG(NULG)A | MF Closed and MF Open | 67092P201 | $209.8K | 2,444 | 0.0% |
| Academy Sports(ASO)A | Common Stock | 00402L107 | $211.4K | 3,675 | 0.0% |
| BlackRock Municipal(BTT)A | MF Closed and MF Open | 09257P105 | $212.0K | 10,295 | 0.0% |
| Mercadolibre Inc(MELI)A | Common Stock | 58733R102 | $212.6K | 125 | 0.0% |
| Truist Financial(TFC)A | Common Stock | 89832Q109 | $213.0K | 4,910 | 0.0% |
| Victory II(SFLO)A | MF Closed and MF Open | 92647X822 | $213.3K | 8,000 | 0.0% |
| T-Mobile US(TMUS)A | Common Stock | 872590104 | $213.7K | 968 | 0.0% |
| Spdr Series(MDYV)A | MF Closed and MF Open | 78464A839 | $213.7K | 2,665 | 0.0% |
| Sprott Physical(CEF/U)A | MF Closed and MF Open | 85208R101 | $213.8K | 8,999 | 0.0% |