Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Muni Income Fund II(PML) | Common Stock | 72200W106 | $0 | 0 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | Common Stock | 94987B105 | $0 | 0 | 0.0% |
| Pimco MUN Income FD III(PMX) | Common Stock | 72201A103 | $0 | 0 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | Common Stock | 722014107 | $0 | 0 | 0.0% |
| Lazydays Holdings Inc | Common Stock | 52110H100 | $5 | 2 | 0.0% |
| Standard Lithium LTD(SLI) | Common Stock | 853606101 | $6 | 5 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $9 | 1 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | Common Stock | 046513206 | $17 | 2 | 0.0% |
| Faraday Future Intlgt Elec I | Common Stock | 307359703 | $17 | 33 | 0.0% |
| Eyenovia Inc(EYENGBP) | Common Stock | 30234E104 | $36 | 61 | 0.0% |
| Ishares Sandp Global Infrastru(IGF) | ETF | 464288372 | $39 | 1 | 0.0% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | ETF | 97717W315 | $43 | 1 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $65 | 20 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $65 | 5 | 0.0% |
| John Hancock Patriot Premium D(PDT) | Common Stock | 41013T105 | $71 | 6 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $104 | 20 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $111 | 37 | 0.0% |
| Oceanpal Inc | Common Stock | Y6430L202 | $111 | 60 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $125 | 2 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $126 | 42 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $128 | 8 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common Stock | 75955J402 | $159 | 53 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $164 | 9 | 0.0% |
| Southland Hldgs Inc(SLND) | Common Stock | 84445C100 | $169 | 37 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $176 | 4 | 0.0% |
| Gigcapital4 Inc(BBAI) | Common Stock | 08975B109 | $181 | 120 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $183 | 9 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $183 | 15 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $186 | 29 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $191 | 44 | 0.0% |
| Khosla Ventures Acqustn Co I(NXDR) | Common Stock | 65345M108 | $197 | 71 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $202 | 6 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | Common Stock | 03763A207 | $203 | 5 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $225 | 13 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $228 | 6 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $229 | 14 | 0.0% |
| Sophia Genetics SA(SOPH) | Common Stock | H82027105 | $238 | 52 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $239 | 75 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $243 | 453 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $245 | 20 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $266 | 27 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Common Stock | 87583X109 | $266 | 31 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Common Stock | 496904202 | $272 | 33 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $274 | 92 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Common Stock | 206704108 | $282 | 47 | 0.0% |
| Profrac Hldg Corp(ACDC) | Common Stock | 74319N100 | $289 | 39 | 0.0% |
| ARK ETF TR GEN REV Mltsct(ARKG) | ETF | 00214Q302 | $305 | 13 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $308 | 33 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $310 | 31 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $316 | 243 | 0.0% |