Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ayro Inc(WPCSEUR) | COM | 054748207 | $1 | 1 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $2 | 1 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $3 | 6 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3 | 0 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $5 | 6 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $17 | 1 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $18 | 5 | 0.0% |
| Agrify Corp | COM | 00853E305 | $18 | 41 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $18 | 3 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $20 | 10 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $21 | 14 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $23 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23 | 5 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $25 | 20 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $28 | 3 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $28 | 1 | 0.0% |
| Traws Pharma Inc | COM NEW | 68232V801 | $29 | 66 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $31 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32 | 1 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $34 | 4 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $40 | 3 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $40 | 48 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $42 | 6 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $47 | 2 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $53 | 5 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $55 | 1 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $57 | 2 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $70 | 3 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $77 | 5 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT ROBOCAR DI | 82889N889 | $78 | 7 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $84 | 3 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $96 | 2 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $96 | 6 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $97 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $101 | 28 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $112 | 75 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $115 | 7 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $116 | 2 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $116 | 28 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $119 | 84 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128 | 12 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $135 | 6 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139 | 1 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $152 | 25 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $157 | 50 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $172 | 100 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $188 | 8 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $194 | 1 | 0.0% |