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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $1.5K | 82 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.5K | 54 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $1.5K | 1,549 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.5K | 56 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $1.5K | 49 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.5K | 15 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $1.5K | 51 | 0.0% |
| Neos ETF Trust | KURV YIELD PREMI | 78433H725 | $1.5K | 58 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $1.5K | 53 | 0.0% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.5K | 49 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $1.5K | 51 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $1.5K | 2,000 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $1.5K | 46 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $1.5K | 2,807 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $1.6K | 74 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $1.6K | 1,049 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1.6K | 972 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $1.6K | 31 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $1.6K | 114 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.6K | 29 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $1.6K | 575 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $1.6K | 61 | 0.0% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.6K | 20 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.6K | 164 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.6K | 388 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $1.6K | 58 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $1.6K | 4,316 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $1.6K | 63 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $1.6K | 82 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $1.6K | 547 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.6K | 53 | 0.0% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $1.6K | 50 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $1.7K | 58 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.7K | $2,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 457 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.7K | 1,598 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.7K | 180 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.7K | 149 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7K | 60 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $1.7K | 70 | 0.0% |
| BlackRock ETF Trust(BLCV) | LARGE CAP VALUE | 09290C871 | $1.7K | 55 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $1.7K | 2,447 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $1.7K | 61 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $1.7K | 58 | 0.0% |
| Innovator Etfs Trust | HEDGED TESLA ETF | 45783Y715 | $1.7K | 66 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.7K | 169,622 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $1.7K | 1,621 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $1.7K | 8,972 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.7K | 1,273 | 0.0% |
| Global X FDS(MLPD) | MLP & ENERGY INF | 37960A479 | $1.7K | 68 | 0.0% |