Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.6K | 11,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $11.5K | 10,375 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $42.7K | 11,200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $57.4K | 10,723 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $62.3K | 31,150 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $62.8K | 13,561 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $68.9K | 15,828 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $69.8K | 14,945 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $73.1K | 14,674 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $112.0K | 65,500 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $113.6K | 610,700 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $115.1K | 14,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $164.5K | 56,345 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $187.1K | 33,714 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $203.4K | 1,196 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $205.4K | 7,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $207.4K | 75,691 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $210.9K | 3,563 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.7K | 1,067 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $215.1K | 4,238 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.3K | 735 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $219.1K | 8,691 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $220.2K | 9,300 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $220.3K | 3,321 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $220.7K | 2,083 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $221.0K | 4,481 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221.7K | 2,754 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $222.6K | 2,675 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $224.0K | 3,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.2K | 748 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $236.3K | 144 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $236.7K | 7,058 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $236.7K | 4,614 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $237.7K | 2,769 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $241.7K | 3,102 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $243.0K | 16,460 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $247.1K | 5,911 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $248.4K | 2,405 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $249.2K | 4,195 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.9K | 1,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264.1K | 5,389 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $269.9K | 1,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $270.9K | 11,821 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $273.4K | 6,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $274.7K | 586 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $277.6K | 24,876 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $278.9K | 5,680 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281.7K | 5,797 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $284.9K | 7,464 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287.9K | 7,353 | 0.0% |