Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $96.0K | 14,887 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $96.0K | 31,305 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $96.0K | 36,830 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $96.0K | 39,840 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $97.0K | 24,808 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $98.0K | 38,284 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $98.0K | 11,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $98.0K | 65,695 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $99.0K | 51,200 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $99.0K | 10,595 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $101.0K | 66,999 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $101.0K | 10,129 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $102.0K | 38,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $103.0K | 56,735 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $103.0K | 21,354 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $103.0K | 14,650 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $103.0K | 29,704 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $103.0K | 83,284 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $103.2K | 1,200 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $104.0K | 12,453 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $104.0K | 17,204 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $104.0K | 23,117 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $104.0K | 12,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $104.0K | 14,530 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $104.7K | 3,500 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $106.0K | 15,518 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $106.0K | 41,386 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $106.0K | 13,110 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $107.0K | 126,809 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $108.0K | 32,941 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $109.0K | 11,516 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $111.0K | 23,004 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $111.0K | 20,118 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $111.0K | 50,109 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $111.0K | 13,834 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $111.0K | 17,754 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $112.0K | 27,990 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $112.0K | 10,681 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $112.0K | 88,657 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $113.0K | 22,234 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $113.0K | 138,717 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $113.0K | 26,431 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $115.0K | 68,616 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $116.0K | 79,269 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $116.0K | 16,288 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $117.0K | 13,146 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $117.0K | 180,810 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $117.0K | 14,509 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $119.0K | 19,630 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $119.7K | 40,200 | 0.0% |