Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $6.4K | 12,860 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9.2K | 10,900 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $10.2K | 2,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $11.3K | 27,500 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.8K | 16,420 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $15.9K | 29,530 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $16.9K | 17,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17.0K | 24,486 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $17.6K | 10,169 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $23.4K | 10,385 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $34.6K | 200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $35.9K | 11,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $42.7K | 41,027 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $46.5K | 1,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $54.8K | 13,075 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $71.0K | 10,735 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $82.0K | 37,270 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $100.0K | 17,540 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $104.9K | 62,085 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $108.0K | 1,500 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $108.1K | 20,089 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $112.8K | 15,346 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $130.3K | 21,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $142.1K | 46,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $147.4K | 46,198 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $155.9K | 22,497 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $158.9K | 26,846 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $161.2K | 13,953 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $173.4K | 15,524 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $189.4K | 25,451 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $194.4K | 4,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195.4K | 11,713 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $200.2K | 828 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $201.4K | 7,659 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $203.2K | 10,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.4K | 2,798 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $203.7K | 6,919 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205.9K | 346 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $207.0K | 1,498 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.9K | 4,354 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $209.9K | 205 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $210.2K | 6,391 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $211.0K | 4,612 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $212.7K | 11,152 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $217.0K | 2,973 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $219.6K | 7,211 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219.8K | 1,257 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,460 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $220.6K | 22,669 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $221.9K | 3,079 | 0.0% |