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 |
|---|---|---|---|---|---|
| Ezfill Holdings Inc | COM | 302314307 | $1.1K | 558 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $1.1K | 41 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.1K | 38 | 0.0% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.1K | 56 | 0.0% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $1.1K | 40 | 0.0% |
| Innovator Etfs Trust | PREM INCM 10 BAR | 45783Y632 | $1.1K | 44 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $1.1K | 50 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $1.1K | 53 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.1K | 38 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $1.1K | 36 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.1K | 8,512 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $1.1K | 197 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $1.1K | 17 | 0.0% |
| Global X FDS | S&P 500 ESG COVE | 37960A628 | $1.1K | 43 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.1K | 33 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $1.1K | 35 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.1K | 819 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $1.1K | 49,497 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $1.1K | 6,351 | 0.0% |
| Tidal TR II | CNIC ICE US CARB | 88636J808 | $1.2K | 50 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1.2K | 1,890 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $1.2K | 6,820 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.2K | 45 | 0.0% |
| Bank Montreal Medium(JETD) | CAL LKD 43 | 063679484 | $1.2K | 56 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.2K | 211 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $1.2K | 2,941 | 0.0% |
| Insight Acquisition Corp | UNIT 08/26/2026 | 45784L209 | $1.2K | 100 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $1.2K | 1,071 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $1.2K | 34 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $1.2K | 39 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $1.2K | $1,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $1.2K | 269 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.2K | 31 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.2K | 19 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $1.2K | 118 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $1.2K | 42 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.2K | 49 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.2K | 33 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $1.2K | 735 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.2K | 27 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $1.2K | 78 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.2K | 251 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $1.2K | 704 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $1.2K | 1,541 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $1.2K | 22,882 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.2K | 36 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $1.2K | 19 | 0.0% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $1.2K | 50 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $1.2K | 45 | 0.0% |
| Genfit S A | ADS | 372279109 | $1.2K | 346 | 0.0% |