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 |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $29.6K | 385 | 0.0% |
| Jowell Global LTD | SHS NEW | G5194C119 | $29.7K | 14,347 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $29.8K | 2,566 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $29.8K | 75,431 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $29.8K | 6,191 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $29.8K | 13,207 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $29.9K | 2,799 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $29.9K | 22,500 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $29.9K | 1,407 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $30.0K | 15,003 | 0.0% |
| Northern LTS FD TR II(FFND) | THE FUTURE FUND | 66538F231 | $30.1K | 1,281 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $30.1K | 525 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $30.1K | 1,315 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $30.3K | 49,542 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $30.3K | 1,851 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $30.4K | 2,280 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $30.4K | 61,400 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $30.4K | 22,037 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $30.4K | 575 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $30.4K | 407 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $30.4K | 16,730 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $30.5K | 85,214 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $30.6K | 32,179 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $30.6K | 65,879 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $30.8K | 2,690 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $30.9K | 5,849 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $30.9K | 12,786 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $31.0K | 1,066 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $31.0K | 1,489 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $31.0K | 4,104 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $31.2K | 1,807 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $31.3K | 68,286 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $31.4K | 6,271 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $31.4K | 1,008 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.4K | $50,670 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $31.6K | 808 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $31.7K | 1,543 | 0.0% |
| Kraneshares Trust(KGRN) | MSCI CHINA CLEAN | 500767850 | $31.7K | 1,614 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $31.7K | 3,431 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $31.8K | 3,422 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $31.8K | 3,370 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $31.8K | 10,649 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $31.9K | 941 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $31.9K | 563 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $32.0K | 5,821 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $32.0K | 164,800 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $32.0K | 1,111 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $32.1K | 4,912 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $32.1K | 10,931 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $32.2K | 13,709 | 0.0% |