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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $109 | 1 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $115 | 112 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $116 | 5 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $117 | 17 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $118 | 500 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $119 | 4 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $120 | 5 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $122 | 3 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $122 | 17 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $123 | 11 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $124 | 48 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $124 | 21 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $127 | 50 | 0.0% |
| Clearone Inc | COM | 18506U104 | $130 | 200 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $130 | 91 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $132 | 3 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $139 | 348 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $146 | 22 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $150 | 2 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $150 | 5 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $151 | 32 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $164 | 50 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $165 | 67 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $166 | 121 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $167 | 79 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $168 | 101 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $169 | 503 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $169 | 41 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $169 | 11 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $170 | 100 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $175 | 7 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $177 | 9 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $180 | 2 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $180 | 2 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $180 | 39 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $182 | 11 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $183 | 4 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $188 | 13 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $189 | 9 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $194 | 11 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $199 | 4 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $200 | 6 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $200 | 12 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $200 | 285 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $206 | 9 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $219 | 3 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $220 | 333 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $236 | 3 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $239 | 8 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $252 | 36 | 0.0% |