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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $68 | 3 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $68 | 1 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $68 | 1 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $69 | 23 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $69 | 128 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $70 | 6 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $70 | 3 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $70 | 2 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $73 | 4 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $73 | 64 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $73 | 1 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $74 | 1 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $74 | 120 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $74 | 2 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $75 | 3 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $76 | 1 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $77 | 2 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $77 | 30 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $77 | 2 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $79 | 3 | 0.0% |
| Englobal Corp(ENGCQ) | COM NEW | 293306205 | $84 | 63 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $85 | 2 | 0.0% |
| Powershares Actively Managed(PSR) | ACTIVE US REAL | 46090A101 | $86 | 1 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $89 | 2 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $89 | 2 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $89 | 23 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $90 | 7 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $90 | 22 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $90 | 27 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $90 | 2 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $91 | 150 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $91 | 1 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $92 | 3 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $95 | 1 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $96 | 3 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $96 | 53 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $97 | 16 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $97 | 2 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $97 | 3 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $98 | 59 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $99 | 5 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $100 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $100 | 25 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $101 | 1 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $101 | 2 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $101 | 1 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $102 | 2 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $104 | 29 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $105 | 2 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $107 | 37 | 0.0% |