Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Inc(CENN) | COM | 150964104 | $1 | 1 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $2 | 4 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4 | 30 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $5 | 3 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 50 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $10 | 5 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $11 | 7 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13 | 15 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $17 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17 | 1 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $17 | 1 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $18 | 1 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $18 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $20 | 4 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21 | 0 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23 | 10 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $25 | 10 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $27 | 1 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $29 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $33 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37 | 0 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $37 | 3 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $40 | 1 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $41 | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $41 | 2 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $42 | 10 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $45 | 1 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $47 | 50 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $56 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $56 | 3 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $59 | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63 | 57 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $66 | 20 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $68 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $69 | 3 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $70 | 3 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $75 | 21 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $77 | 3 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $77 | 1 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $82 | 2 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $82 | 102 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $83 | 28 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $84 | 75 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 30 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $85 | 135 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $87 | 2 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $94 | 2 | 0.0% |