Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $12.8K | 400 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12.9K | 1,112 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.9K | 1,535 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $13.1K | 485 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4K | 218 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.7K | 369 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7K | 426 | 0.0% |
| Investment Managers SER TR I | TRADR SHRT INNOV | 46144X628 | $13.9K | 455 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.1K | 295 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $14.2K | 615 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $14.3K | 238 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $14.5K | 1,202 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $14.6K | 1,630 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.9K | 539 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.1K | 127 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.2K | 156 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $15.3K | 549 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.6K | 152 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.6K | 286 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.6K | 540 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.7K | 85 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7K | 50 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $15.7K | 1,873 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.9K | 3,126 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16.0K | 256 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.0K | 531 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.1K | 101 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16.2K | 1,180 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $16.2K | 15,173 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.3K | 3,591 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.3K | 1,961 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $16.3K | 283 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N793 | $16.4K | 8,158 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.7K | 346 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.8K | 568 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $17.0K | 1,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $17.2K | 11,959 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $17.3K | 1,090 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17.6K | 7,812 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.6K | 739 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.0K | 233 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.4K | 1,090 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.5K | 533 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $18.6K | 1,507 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.1K | 639 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $19.7K | 334 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $20.1K | 442 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.3K | 201 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $20.6K | 462 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $20.7K | 1,981 | 0.0% |