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 |
|---|---|---|---|---|---|
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.2K | 324 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $2.2K | 76 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.2K | 116 | 0.0% |
| Matthews Intl FDS(JPAN) | JAPAN ACTIVE ETF | 577130594 | $2.2K | 74 | 0.0% |
| Liberty Media Corp delPut | COM LBTY SRM S A | 531229813 | $2.2K | 100 | 0.0% |
| Smartkem Inc | COM NEW | 83193D203 | $2.2K | 387 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.2K | 178 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $2.2K | 84 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $2.2K | 9,593 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $2.2K | 81 | 0.0% |
| Lion Group Holding LTD | SPON ADS | 53620U300 | $2.2K | 5,440 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $2.2K | 1,037 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $2.2K | 77 | 0.0% |
| Columbia ETF TR I(SEMI) | SELIGMAN SEMICON | 19761L870 | $2.2K | 82 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $2.2K | 1,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.2K | 225 | 0.0% |
| Tidal TR II | THE MEET KEVIN | 88634T402 | $2.2K | 78 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.2K | 100 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $2.3K | 81 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $2.3K | 5,012 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $2.3K | 91 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $2.3K | 69 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $2.3K | 1,904 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.3K | 2,100 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $2.3K | 87 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $2.3K | 1,665 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.3K | 108 | 0.0% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $2.3K | 82 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $2.3K | 97 | 0.0% |
| Listed FD TR | RIVERNRT ENH PRE | 53656G100 | $2.3K | 87 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.3K | 36 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.3K | 3,079 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $2.3K | 94 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $2.3K | 879 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.3K | 67 | 0.0% |
| Tema ETF Trust | GLOBAL RLTY ETF | 87975E404 | $2.3K | 87 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $2.3K | 31 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $2.3K | 93 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.3K | 117 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $2.3K | 134 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $2.4K | 43 | 0.0% |
| Direxion SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | $2.4K | 245 | 0.0% |
| Avenue Therapeutics Inc(ATXI) | COM NEW | 05360L403 | $2.4K | 673 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.4K | 2,114 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.4K | 4,742 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.4K | 70 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $2.4K | 92 | 0.0% |
| Tema ETF Trust | NEUROSCIENCE & M | 87975E875 | $2.4K | 93 | 0.0% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $2.4K | 94 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $2.4K | 220 | 0.0% |