Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wallbox NV | SHS CL A | N94209108 | $6.0K | 3,939 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $6.0K | 2,195 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $6.0K | 456 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $6.0K | 405 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.0K | 5,605 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $6.0K | 7,095 | 0.0% |
| Tidal TR II | YIELDMAX MRNA OP | 88634T469 | $6.0K | 410 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $6.0K | 770 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $6.0K | 8,253 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $6.0K | 2,384 | 0.0% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $6.0K | 517 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $6.0K | 414 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $7.0K | 1,948 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $7.0K | 700 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $7.0K | 300 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $7.0K | 342 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $7.0K | 2,285 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $7.0K | 3,536 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $7.0K | 980 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $7.0K | 4,656 | 0.0% |
| Insmed Inc | NOTE 1.750% | 457669AA7 | $7.0K | $4,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125% | 595017AU8 | $7.0K | $7,000 | 0.0% |
| 374Water Inc | COM | 88583P104 | $7.0K | 6,158 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $7.0K | 1,502 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $7.0K | 819 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $7.0K | 2,799 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.0K | 1,131 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7.0K | 295 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $7.0K | 275 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.0K | 1,949 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.0K | 21,387 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $7.0K | 3,795 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $7.0K | 1,882 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $7.0K | 1,320 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $7.0K | 1,737 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7.0K | 5,727 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.0K | $7,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.0K | 5,041 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $7.0K | 618 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $7.0K | 1,420 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $7.0K | 3,671 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0K | 282 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $7.0K | 1,545 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $7.0K | 590 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.0K | 3,188 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $7.0K | 280 | 0.0% |
| Allovir Inc | COM | 019818103 | $7.0K | 9,294 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $7.0K | 220 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $7.0K | 13,401 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $8.0K | 7,459 | 0.0% |