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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(TSL) | 1.25X LNG TESLA | 38747R702 | $5.2K | 670 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $5.3K | 2,646 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.3K | 495 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $5.3K | 1,675 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.3K | 2,076 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $5.3K | 210 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $5.3K | 23,336 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.3K | 486 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $5.4K | 82 | 0.0% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $5.4K | 1,387 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $5.4K | 110 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $5.4K | 55,453 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $5.4K | 487 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $5.4K | 72 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $5.4K | 4,901 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A ORD SHS NEW | G8884K128 | $5.4K | 2,458 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $5.4K | 4,202 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $5.4K | 200 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $5.5K | 120 | 0.0% |
| Innovator Etfs Trust | US EQTY ACC ETF | 45783Y764 | $5.5K | 201 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $5.5K | 11,946 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $5.5K | 496 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $5.5K | 1,216 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $5.5K | 3,802 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.5K | 520 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $5.5K | 73 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $5.5K | 305 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $5.5K | 3,685 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $5.5K | 169 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $5.5K | 1,896 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $5.5K | 100 | 0.0% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $5.5K | 221 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $5.5K | 17,311 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $5.5K | 2,566 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $5.5K | 5,603 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $5.6K | 3,700 | 0.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $5.6K | 278 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $5.6K | 215 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $5.6K | 500 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.6K | 142 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $5.7K | 537 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $5.7K | 121 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $5.7K | 857 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $5.7K | 1,587 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $5.7K | 232 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $5.7K | 217 | 0.0% |
| Forza X1 Inc | COM | 34988N104 | $5.7K | 14,927 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $5.8K | 362 | 0.0% |
| Englobal Corp(ENGCQ) | COM NEW | 293306205 | $5.8K | 4,446 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $5.8K | 430 | 0.0% |