Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $177 | 10 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $208 | 5 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $215 | 1 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $222 | 4 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224 | 10 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $228 | 28 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $241 | 32 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $256 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $277 | 17 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $279 | 657 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $285 | 5 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $303 | 17 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $308 | 5 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $322 | 3 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $338 | 20 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $340 | 82 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $340 | 1,106 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $340 | 20 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $341 | 80 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $345 | 15 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $347 | 13 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $350 | 307 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $370 | 27 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $372 | 8 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $374 | 14 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $379 | 59 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $393 | 20 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $399 | 12 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $399 | 20 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $403 | 10 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $416 | 29 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $430 | 40 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $438 | 3 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $466 | 200 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $469 | 241 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $474 | 16 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $482 | 17 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $487 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $488 | 39 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $492 | 11 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $499 | 7 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $503 | 114 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $504 | 293 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $508 | 1,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $509 | 156 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $511 | 14 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q306 | $527 | 277 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $544 | 81 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $560 | 10 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $565 | 10 | 0.0% |