Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 20,925 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $22 | 24,780 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $31 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 13,347 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39 | 34,615 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44 | 36,421 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $51 | 40,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $62 | 14,820 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $64 | 60,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $72 | 10,027 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $83 | 40,936 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $90 | 25,446 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $101 | 29,717 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $105 | 12,954 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $112 | 27,605 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $121 | 23,470 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $135 | 12,530 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $136 | 11,001 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $164 | 53,993 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $164 | 37,341 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $165 | 12,735 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $166 | 11,804 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $174 | 10,669 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $176 | 17,067 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $178 | 19,083 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $186 | 12,876 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $189 | 19,836 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $190 | 11,183 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $198 | 20,364 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $200 | 5,141 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $204 | 3,170 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $205 | 13,936 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $207 | 15,693 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $209 | 7,774 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $211 | 3,613 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $211 | 4,626 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $211 | 71,379 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $212 | 9,394 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $212 | 9,657 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $215 | 3,310 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $216 | 19,933 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $217 | 9,864 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $217 | 9,623 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $217 | 18,104 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $218 | 1,229 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $219 | 4,852 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $219 | 6,982 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220 | 1,446 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $222 | 6,237 | 0.0% |