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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $6.7K | 322 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6.7K | 343 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $6.8K | 133 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $6.8K | 120 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $6.8K | 551 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.8K | 864 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $6.9K | 164 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.9K | 498 | 0.0% |
| Intevac Inc | COM | 461148108 | $6.9K | 1,780 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.9K | 3,904 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.9K | 583 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $6.9K | 3,363 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 152 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0K | 107 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $7.0K | 1,142 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $7.0K | 2,643 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $7.0K | 264 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.0K | 76 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $7.1K | 174 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7.1K | 6,097 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.1K | 526 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $7.1K | 3,430 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $7.1K | 2,432 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $7.1K | 5,903 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.2K | 105 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $7.2K | 210 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $7.3K | 104 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.3K | 1,420 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $7.3K | 230 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $7.3K | 2,460 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $7.3K | 3,751 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $7.4K | 29,041 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.4K | 201 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $7.4K | 186 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.4K | 405 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.5K | 240 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $7.5K | 447 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $7.6K | 149 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.6K | 764 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.6K | 915 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.6K | 184 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $7.7K | 326 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $7.7K | 4,587 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.7K | 505 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.7K | 2,731 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $7.8K | 177 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.8K | 314 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $7.8K | 503 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8K | 138 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $7.9K | 100 | 0.0% |