Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.9K | 129 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.9K | 1,500 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.9K | 1,574 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $3.0K | 1,778 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0K | 125 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.0K | 86 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $3.0K | 136 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3.0K | 6,076 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.0K | 527 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $3.0K | 71 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.0K | 2,734 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $3.0K | 401 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.1K | 290 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $3.1K | 78 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.1K | 864 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3.1K | 588 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.1K | 86 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $3.2K | 157 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.2K | 3,661 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.2K | 164 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $3.2K | 210 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.3K | 2,604 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.3K | 130 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.3K | 299 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.3K | 106 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $3.3K | 100 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.3K | 1,427 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $3.4K | 572 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.4K | 64 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.4K | 120 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.4K | 504 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4K | 193 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $3.4K | 526 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.5K | 2,985 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.6K | 106 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.6K | 80 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.6K | 454 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $3.7K | 7,748 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $3.7K | 742 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7K | 159 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $3.7K | 456 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $3.8K | 2,889 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $3.8K | 180 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.8K | 547 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.8K | 38 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.9K | 649 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $3.9K | 334 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.9K | 221 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.9K | 120 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $4.0K | 3,200 | 0.0% |