Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $4 | 3 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $5 | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $35 | 4 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $37 | 250 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $40 | 1 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $56 | 1 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $96 | 300 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $100 | 60 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $137 | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $177 | 2 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $226 | 10 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $244 | 5 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $245 | 18 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $252 | 70 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $303 | 47 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $305 | 50 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $311 | 715 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $327 | 160 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $362 | 8 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $381 | 488 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $440 | 200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $471 | 25 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $480 | 100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $532 | 40 | 0.0% |
| Stem Inc | COM | 85859N102 | $555 | 500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $561 | 6 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $598 | 2 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $618 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $618 | 9 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $634 | 25 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $661 | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $672 | 8 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $708 | 36 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731 | 4 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $737 | 282 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $739 | 55 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $838 | 17 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $862 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $906 | 22 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $909 | 1,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $981 | 210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.1K | 1,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 13 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.1K | 125 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 309 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 9 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12 | 0.0% |