Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $5 | 3 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $8 | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31 | 2 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $37 | 250 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40 | 4 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $40 | 1 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $54 | 1 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $81 | 20 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $147 | 35 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $162 | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $177 | 50 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $197 | 18 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $208 | 715 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $240 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $246 | 70 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $327 | 160 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $357 | 50 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $363 | 60 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $369 | 50 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $371 | 50 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $388 | 25 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $430 | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $438 | 40 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $500 | 8 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $556 | 9 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $557 | 200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $576 | 25 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $705 | 6 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $730 | 100 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $740 | 15 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $757 | 36 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $815 | 488 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $862 | 17 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $940 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $949 | 22 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $993 | 105 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.0K | 50 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.1K | 500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1K | 340 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2K | 6 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 1,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.3K | 309 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.3K | 1,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4K | 200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 100 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4K | 100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.4K | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 65 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5K | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 210 | 0.0% |