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 |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $2.4K | 53 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.4K | 7,110 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.4K | 90 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.4K | 48 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $2.4K | 86 | 0.0% |
| Pixie Dust Technologies Inc | SPONSORED ADR | 72582J103 | $2.4K | 1,605 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $2.4K | 145 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $2.5K | 1,496 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $2.5K | 46 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $2.5K | 835 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.5K | 932 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $2.5K | 75 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $2.5K | 96 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.5K | $3,000 | 0.0% |
| UBS AG London Branch(BDCX) | ETRACS QUARTERLY | 90269A260 | $2.5K | 73 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.5K | 554 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $2.5K | 170 | 0.0% |
| Advisor Managed Portfolios(MVPL) | MILLER VALUE PAR | 00777X553 | $2.5K | 88 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $2.5K | 2,388 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $2.5K | 51 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.5K | 70 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $2.5K | 1,428 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $2.5K | 1,965 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $2.5K | 11,917 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $2.5K | 35,180 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.5K | 237 | 0.0% |
| Volatility SHS TR(ZVOL) | -1X SHRT VIX MID | 92864M202 | $2.5K | 108 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $2.6K | 47 | 0.0% |
| Collaborative Investmnt SER | MOHR IND NAV ETF | 19423L474 | $2.6K | 97 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $2.6K | 543 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $2.6K | 93 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2.6K | 73 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V206 | $2.6K | 73 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $2.6K | 78 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.6K | 475 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $2.6K | 16,441 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $2.6K | 86 | 0.0% |
| Fenbo Holdings LTD(FEBO) | SHS | G3413G102 | $2.6K | 183 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y384 | $2.6K | 106 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $2.6K | 1,242 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $2.6K | 94 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $2.6K | 95 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $2.6K | 1,125 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $2.6K | 236 | 0.0% |
| Auddia Inc | COM NEW | 05072K206 | $2.6K | 2,721 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $2.7K | 1,087 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $2.7K | 947 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $2.7K | 61 | 0.0% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $2.7K | 86 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $2.7K | 92 | 0.0% |