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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.0K | $10,000 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $9.0K | 20 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $9.0K | 1,038 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $9.0K | 153 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $9.0K | 1,235 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $9.0K | 3,603 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $9.0K | 300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.0K | 2,865 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9.0K | 6,955 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $9.0K | 830 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $9.0K | 834 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $9.0K | 6,305 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $9.0K | 700 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $9.0K | 30,000 | 0.0% |
| Shake Shack Inc | NOTE 3 | 819047AB7 | $9.0K | $10,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $9.0K | 9,733 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9.0K | 707 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $9.0K | 1,706 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $9.0K | 720 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $9.0K | 241 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $10.0K | 262 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $10.0K | 4,045 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $10.0K | 23,444 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.0K | 546 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.0K | 100 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $10.0K | 6,683 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.0K | 375 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $10.0K | $400 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $10.0K | 399 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $10.0K | 1,294 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10.0K | 510 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.0K | 13,569 | 0.0% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $10.0K | 6,149 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $10.0K | 20,640 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $10.0K | 1,067 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $10.0K | 4,907 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $10.0K | 550 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.0K | 100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $10.0K | 11,900 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.0K | $10,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10.0K | 3,091 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $10.0K | 1,117 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $10.0K | 2,953 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $10.0K | 3,149 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $10.0K | 319 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $10.0K | 1,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.0K | 23,315 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $10.0K | 2,004 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $10.0K | 2,872 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $10.0K | 9,463 | 0.0% |