Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $4.3K | 350 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $4.3K | 42,337 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $4.3K | 1,782 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $4.3K | 72 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $4.3K | 156 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $4.3K | 301 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.3K | 183 | 0.0% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $4.3K | 1,080 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $4.3K | 269 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $4.3K | 70 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $4.4K | 6,287 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $4.4K | 18,957 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $4.4K | 7,657 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $4.4K | 163 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.4K | 82 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P303 | $4.4K | 3,399 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $4.4K | 1,023 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $4.4K | 150 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $4.4K | 1,226 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $4.4K | 110 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $4.4K | 397 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4.4K | 300 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $4.4K | 2,743 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.5K | 7,417 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4.5K | 6,832 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $4.5K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $4.5K | 148 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $4.5K | 3,161 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $4.5K | 1,044 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $4.5K | 408 | 0.0% |
| Agape ATP Corp | COM | 008389108 | $4.5K | 21,258 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $4.5K | 305 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $4.5K | 1,157 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $4.5K | 1,470 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.5K | 250 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $4.5K | 1,499 | 0.0% |
| J P Morgan Exchange Traded F(JADE) | ACTIVE DEVELOPIN | 46654Q690 | $4.5K | 95 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $4.5K | 5,713 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.6K | 163 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $4.6K | 3,597 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.6K | 4,479 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V503 | $4.6K | 101 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $4.6K | 12,922 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $4.6K | 456 | 0.0% |
| Elevai Labs Inc | COM | 28622K104 | $4.6K | 7,960 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $4.6K | 11,268 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $4.6K | 4,125 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $4.6K | 2,683 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.7K | 1,208 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $4.7K | 580 | 0.0% |