Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fujitsu LI(FJTSY) | Common Stock | 359590304 | $6.8K | 435 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $6.9K | 101 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.9K | 317 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $6.9K | 370 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $6.9K | 2,100 | 0.0% |
| Affiliated | Preferred Stock | 008252843 | $7.0K | 369 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $7.0K | 86 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.0K | 5,250 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.0K | 367 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $7.0K | 4,248 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS E | 92189F700 | $7.0K | 100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7.0K | 6,500 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $7.0K | 819 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.1K | 1,880 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7.1K | 1,590 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.1K | 410 | 0.0% |
| Spire Inc | Preferred Stock | 84857L309 | $7.1K | 296 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $7.2K | 200 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.2K | 606 | 0.0% |
| Capital GR(CGDV) | Common Stock | 14020W106 | $7.3K | 220 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $7.3K | 5,586 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630870 | $7.3K | 310 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $7.3K | 463 | 0.0% |
| Oversea-Ch(OVCHY) | Common Stock | 690333109 | $7.3K | 344 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $7.3K | 277 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $7.3K | 228 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.4K | 22,018 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $7.4K | 300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.4K | 861 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.4K | 292 | 0.0% |
| PAN Pacifi(DQJCY) | Common Stock | 69807K105 | $7.4K | 313 | 0.0% |
| Appian COR(APPN) | CL A | 03782L101 | $7.4K | 240 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $7.5K | 672 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $7.5K | 492 | 0.0% |
| Integral A(IAS) | COM | 45828L108 | $7.5K | 772 | 0.0% |
| Western AS(IGI) | Common Stock | 95790A101 | $7.5K | 440 | 0.0% |
| First BK(FRBA) | Common Stock | 31931U102 | $7.5K | 590 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.5K | 4,761 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $7.5K | 234 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $7.5K | 580 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $7.6K | 290 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $7.6K | 626 | 0.0% |
| Smart for Life Inc(SMFL) | COM NEW | 83204U608 | $7.6K | 2,557 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.6K | 1,513 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $7.6K | 628 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.6K | 1,361 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $7.6K | 2,000 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $7.6K | 101 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $7.6K | 388 | 0.0% |
| PT Bank NE | Common Stock | 74441M103 | $7.7K | 561 | 0.0% |