Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $2 | 140 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $4 | 8 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $10 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37 | 1 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $38 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $47 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $52 | 6 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $58 | 7 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $59 | 53 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $70 | 1 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $71 | 1 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $85 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $89 | 1 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $90 | 2 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $118 | 1 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $126 | 38 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $127 | 5 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $129 | 16 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $131 | 8 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $136 | 244 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $141 | 21 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $166 | 100 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $190 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $196 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $220 | 34 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $238 | 13 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243 | 1 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $250 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $253 | 30 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $258 | 60 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $259 | 72 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $289 | 7 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $289 | 124 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $301 | 18 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $318 | 3 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $332 | 200 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $333 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $338 | 27 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $349 | 20 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $354 | 2 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $355 | 105 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $356 | 6 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $368 | 1,105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $372 | 5 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $378 | 45 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $385 | 550 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $400 | 47 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $405 | 165 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $410 | 5 | 0.0% |