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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $16.9K | 4,600 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $16.9K | 568 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $16.9K | 11,192 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $16.9K | 632 | 0.0% |
| Pieris Pharmaceuticals Inc | COM NEW | 720795202 | $16.9K | 1,726 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $17.0K | 13,059 | 0.0% |
| Syla Technologies Co LTD | ADS | 871241105 | $17.0K | 9,036 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $17.1K | 43,944 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $17.1K | 243,751 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $17.1K | 976 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $17.1K | 43,864 | 0.0% |
| HNR Acquisition Corp(EONR) | COM CL A | 40472A102 | $17.1K | 6,505 | 0.0% |
| Hongli Group Inc. | ORDINARY SHARES | G4594M108 | $17.1K | 7,996 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $17.1K | 9,560 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $17.1K | 1,853 | 0.0% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $17.2K | 771 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $17.2K | 992 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $17.2K | 35,680 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $17.2K | 4,364 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $17.2K | 243 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $17.3K | 11,981 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $17.3K | 5,284 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $17.4K | 1,336 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $17.5K | 777 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $17.5K | 1,030 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $17.5K | 1,467 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $17.5K | 592 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $17.6K | 9,791 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $17.6K | 22,010 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $17.6K | 2,085 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $17.6K | 6,000 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $17.7K | 3,087 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $17.7K | 4,116 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $17.7K | 8,533 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $17.7K | 1,551 | 0.0% |
| Exchange Traded Concepts TRU | RANGE GLOBAL OFF | 301505442 | $17.7K | 616 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $17.7K | 5,444 | 0.0% |
| Qilian Intl Hldg Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $17.8K | 5,345 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $17.8K | 8,634 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $17.8K | 11,257 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $17.8K | 2,410 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $17.8K | 5,101 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $17.8K | 2,031 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $17.9K | 9,652 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $17.9K | 1,861 | 0.0% |
| Effector Therapeutics Inc(EFTR) | COM NEW | 28202V207 | $17.9K | 61,667 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $17.9K | 52,700 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $17.9K | 30,922 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $18.0K | 7,985 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $18.0K | 276 | 0.0% |