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 |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $15.6K | 2,665 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $15.6K | 679 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $15.6K | 15,019 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $15.6K | 599 | 0.0% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $15.7K | 1,500 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $15.7K | 321 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $15.8K | 2,218 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $15.8K | 9,928 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $15.8K | 12,354 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $15.9K | 399 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $15.9K | 568 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $15.9K | 468 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $15.9K | 812 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $16.0K | 8,320 | 0.0% |
| Vocodia Hldgs Corp(VHAI) | COM | 92891Q101 | $16.0K | 225,015 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $16.0K | 971 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $16.1K | 6,231 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $16.1K | 52,944 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $16.1K | 36,625 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $16.1K | 10,465 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $16.1K | 538 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $16.1K | 547 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $16.2K | 2,204 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $16.2K | 1,240 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $16.2K | 290 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $16.2K | 3,316 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $16.3K | 751 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $16.3K | 21,192 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $16.3K | 1,637 | 0.0% |
| Biomx Inc | COM | 09090D103 | $16.4K | 48,805 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $16.4K | 716 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $16.4K | 380 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $16.4K | 18,072 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $16.5K | 2,662 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $16.5K | 388 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $16.5K | 693 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $16.6K | 1,780 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $16.6K | 634 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $16.6K | 1,431 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $16.6K | 665 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $16.6K | 2,580 | 0.0% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $16.6K | 1,286 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $16.7K | 16,687 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $16.7K | 24,203 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $16.8K | 3,455 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $16.8K | 10,478 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $16.8K | 4,293 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $16.8K | 16,829 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $16.9K | 2,513 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $16.9K | 2,771 | 0.0% |