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 |
|---|---|---|---|---|---|
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $32.2K | 76,745 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $32.4K | 20,606 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $32.4K | 22,671 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $32.5K | 7,422 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $32.5K | 500 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $32.6K | 17,605 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $32.6K | 741 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $32.6K | 10,622 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $32.6K | 151,779 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $32.7K | 1,376 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $32.7K | 3,972 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $32.8K | 7,709 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $32.8K | 3,838 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $32.9K | 10,711 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $32.9K | 31,685 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $33.1K | 19,587 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $33.3K | 99,016 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $33.3K | 313 | 0.0% |
| Heart Test Laboratories Inc(HSCS) | COM | 42254E302 | $33.3K | 6,396 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $33.3K | 3,281 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $33.5K | 1,665 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $33.5K | 3,006 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $33.6K | 22,263 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $33.7K | 930 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $33.7K | 19,879 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $33.7K | 1,163 | 0.0% |
| 374Water Inc | COM | 88583P104 | $33.8K | 28,143 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $33.8K | 35,588 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $33.8K | 33,160 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $33.8K | 5,615 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $33.9K | 647 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $33.9K | 700 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $33.9K | 13,944 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $34.1K | 3,000 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $34.1K | 16,884 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $34.1K | 1,000 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $34.2K | 3,462 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $34.2K | 2,373 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $34.3K | 19,217 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $34.4K | 499 | 0.0% |
| GRI BIO Inc | COM NEW | 3622AW304 | $34.5K | 17,965 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $34.5K | 7,684 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $34.5K | 4,949 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $34.6K | 12,385 | 0.0% |
| Bank Montreal Medium(CARD) | NT CARDIV 43 | 063679468 | $34.6K | 2,680 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $34.6K | 19,789 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $34.7K | 1,525 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $34.8K | 2,536 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $34.8K | 10,187 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $34.9K | 1,730 | 0.0% |