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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $13.0K | 160 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $13.0K | 1,717 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $14.0K | 1,798 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $14.0K | 2,616 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $14.0K | 13,182 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $14.0K | 1,813 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $14.0K | 1,493 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $14.0K | 5,993 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $14.0K | 422 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $14.0K | 3,679 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $14.0K | 1,709 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14.0K | 1,695 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $14.0K | 985 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $14.0K | 659 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $14.0K | 9,174 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $14.0K | 337 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $14.0K | 2,173 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $14.0K | 1,622 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $14.0K | 17,002 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $14.0K | 1,407 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $14.0K | 2,599 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $14.0K | 460 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $14.0K | 5,898 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $14.0K | 440 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $14.0K | 11,897 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.0K | 312 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $14.0K | 299 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $14.0K | 472 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $14.0K | $4,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $14.0K | 4,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $14.0K | 1,192 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $14.0K | 478 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $14.0K | 658 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $15.0K | 3,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15.0K | 2,831 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $15.0K | 3,239 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $15.0K | 3,066 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $15.0K | 18,424 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $15.0K | 750 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $15.0K | 967 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $15.0K | 510 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15.0K | 4,393 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $15.0K | 3,222 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $15.0K | 10,280 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $15.0K | 1,131 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $15.0K | 144 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $15.0K | 3,058 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $15.0K | 14,520 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $15.0K | 2,234 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $15.0K | 7,251 | 0.0% |