Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 0 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $0 | 0 | 0.0% |
| Tidal TR II | YIELDMAX SQ OPT | 88634T766 | $0 | 0 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $0 | 0 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 0 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $0 | 0 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $0 | 0 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $0 | 0 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $0 | 0 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 0 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $0 | 0 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $0 | 0 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $0 | 0 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 0 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $0 | 0 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $0 | 0 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 0 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 0 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 0 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $0 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 0 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $0 | 0 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $0 | 0 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $0 | 0 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $0 | 0 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $0 | 0 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $0 | 0 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $0 | 0 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $0 | 0 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $0 | 0 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 0 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $0 | 0 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $0 | 0 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $1 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2 | 0 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $2 | 1 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $2 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 1 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $4 | 1 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5 | 0 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D501 | $6 | 2 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $7 | 1 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $8 | 4 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11 | 1 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $12 | 1 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $13 | 3 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17 | 0 | 0.0% |