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 |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $120.0K | 305,040 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $121.0K | 44,521 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $121.0K | 17,768 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $121.0K | 15,550 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $121.0K | 57,210 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $122.0K | 35,561 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $123.0K | 20,763 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $123.0K | 10,116 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $123.0K | 29,418 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $123.0K | 14,679 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $123.0K | 44,821 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.4K | 40,900 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $124.0K | 20,150 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $126.0K | 215,020 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $127.0K | 10,643 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $127.8K | 40,300 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $128.0K | 19,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $129.0K | 27,055 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $129.0K | 26,594 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $129.0K | 18,932 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $130.0K | 14,347 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $130.0K | 24,927 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $130.0K | 40,114 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $131.0K | 12,129 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $131.0K | 10,589 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $132.0K | 11,288 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $132.0K | 21,465 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $132.0K | 13,375 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $132.0K | 10,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $134.0K | 22,793 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $135.0K | 20,662 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $136.0K | 22,207 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $136.8K | 93,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $137.0K | 51,750 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $138.0K | 10,074 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $138.0K | 23,181 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $139.0K | 13,319 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $139.5K | 36,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $141.0K | 13,628 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $141.0K | 52,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $141.0K | 10,388 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $142.0K | 10,687 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $144.0K | 17,432 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $144.0K | 14,168 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $144.0K | 10,795 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $145.0K | 15,391 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $145.0K | 12,021 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $145.0K | 18,189 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $146.0K | 16,875 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $146.0K | 12,850 | 0.0% |