Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.1K | 10,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.3K | 21,875 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $7.4K | 10,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $7.9K | 10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $8.8K | 22,304 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.0K | 13,610 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $18.6K | 13,034 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $30.5K | 11,950 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $36.9K | 12,007 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $37.3K | 44,419 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $39.1K | 10,269 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $44.4K | 20,000 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $50.4K | 15,659 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $72.7K | 12,408 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $74.2K | 24,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84.8K | 29,982 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $91.8K | 12,372 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $97.0K | 48,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $101.9K | 13,702 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $109.4K | 45,564 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $119.3K | 15,864 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $149.8K | 13,199 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $157.7K | 11,098 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $165.4K | 17,338 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $193.1K | 19,844 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.1K | 1,657 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $201.2K | 12,805 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202.6K | 1,043 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $202.7K | 3,462 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $203.1K | 11,978 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $203.3K | 4,888 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $203.4K | 3,474 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204.2K | 2,052 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $204.2K | 1,922 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.9K | 1,120 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $206.4K | 2,343 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $206.9K | 2,410 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $207.7K | 4,144 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $208.5K | 2,749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208.9K | 1,660 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $209.1K | 2,627 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $210.7K | 1,842 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.4K | 9,003 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $212.5K | 8,715 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $212.6K | 6,236 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213.3K | 1,531 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $214.5K | 525 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $215.4K | 10,533 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $215.4K | 2,086 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $216.2K | 1,281 | 0.0% |