Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $41 | 1 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $42 | 3 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $42 | 35 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $43 | 7 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $44 | 1 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $44 | 8 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $45 | 5 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $46 | 125 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $47 | 10 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $48 | 2 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $50 | 1 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $52 | 40 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $54 | 17 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $55 | 1 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $56 | 37 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $58 | 7 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $58 | 100 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $58 | 5 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $58 | 10 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $60 | 74 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $61 | 5 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $61 | 38 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $62 | 2 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $62 | 1 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $63 | 100 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $69 | 400 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $75 | 64 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $76 | 89 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $79 | 200 | 0.0% |
| Pieris Pharmaceuticals Inc | COM NEW | 720795202 | $83 | 5 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $83 | 27 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $84 | 6 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $85 | 2 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $88 | 70 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $91 | 7 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $91 | 104 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $96 | 7 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $100 | 85 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $101 | 164 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $102 | 1 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $112 | 4 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $114 | 1 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $115 | 25 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $115 | 2 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $116 | 257 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $117 | 85 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $118 | 400 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $118 | 21 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $120 | 8 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $121 | 200 | 0.0% |