Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.1K | 22,611 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.4K | 15,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $24.6K | 14,831 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $30.5K | 10,770 | 0.0% |
| Nutex Health Inc | COM NEW | 67079U207 | $40.8K | 68,529 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $42.6K | 10,043 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58.2K | 13,509 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $65.2K | 14,650 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $92.1K | 30,684 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $114.1K | 10,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $134.9K | 20,409 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $138.6K | 11,539 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $153.0K | 12,622 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $153.5K | 18,537 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $156.8K | 48,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $164.8K | 13,325 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.1K | 4,221 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $200.4K | 3,006 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200.5K | 6,356 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $201.1K | 4,526 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $201.3K | 7,961 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $202.9K | 4,434 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $203.5K | 3,600 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $203.8K | 2,162 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $204.1K | 4,945 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $205.5K | 8,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.6K | 901 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $206.0K | 1,822 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $206.6K | 6,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.8K | 1,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $207.0K | 6,129 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $207.9K | 4,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208.0K | 898 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208.4K | 5,798 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $209.2K | 10,475 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $209.2K | 2,123 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $209.7K | 3,717 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209.7K | 4,322 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210.5K | 2,749 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $211.2K | 9,507 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212.5K | 646 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $212.7K | 8,369 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213.3K | 2,431 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.0K | 1,627 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214.1K | 2,001 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $214.1K | 4,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.6K | 728 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $216.8K | 1,771 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218.0K | 6,767 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $218.4K | 1,916 | 0.0% |