Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $8.2K | 74 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $8.2K | 15,306 | 0.0% |
| Janover Inc | COM | 47100L202 | $8.2K | 10,680 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $8.2K | 67 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $8.2K | 1,565 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $8.2K | 226 | 0.0% |
| Earlyworks Co LTD | SPONSORED ADS | 27030F202 | $8.2K | 3,728 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $8.3K | 23,008 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $8.3K | 9,225 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $8.3K | 4,989 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $8.3K | 250 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $8.3K | 15,005 | 0.0% |
| Synaptogenix Inc(TAOX) | COM | 87167T300 | $8.4K | 2,053 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $8.5K | 8,169 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $8.5K | 14,503 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $8.5K | 1,562 | 0.0% |
| Nutex Health Inc | COM NEW | 67079U207 | $8.5K | 14,305 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $8.5K | 170 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $8.6K | 14,098 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $8.6K | 4,762 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $8.6K | 6,282 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $8.7K | 349 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $8.7K | 8,857 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $8.7K | 568 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $8.7K | 8,036 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $8.7K | 8,044 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $8.7K | 1,919 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $8.7K | 960 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $8.7K | 3,145 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $8.7K | 287 | 0.0% |
| 60 Degrees Pharmaceuticals I | COM | 83006G104 | $8.7K | 34,479 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $8.7K | 400 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $8.8K | 792 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $8.8K | 778 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $8.8K | 351 | 0.0% |
| Allarity Therapeutics Inc | COM NEW | 016744401 | $8.8K | 41,212 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $8.8K | 2,158 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $8.8K | 6,390 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $8.8K | 67 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $8.8K | 11,388 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $8.9K | 201 | 0.0% |
| Amplify ETF TR | AMPLIFY TREATMEN | 032108581 | $8.9K | 487 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.9K | 9,894 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9.0K | 3,056 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $9.0K | 351 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R708 | $9.0K | 9,997 | 0.0% |
| Telesis BIO Inc(TBIO) | COM NEW | 192003200 | $9.0K | 2,456 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.0K | 441 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $9.0K | 10,017 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $9.0K | 7,053 | 0.0% |