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 |
|---|---|---|---|---|---|
| Scisparc LTD | COM NEW | M82618113 | $2.7K | 3,353 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.7K | 57 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $2.7K | 10,023 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.7K | 482 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $2.7K | 79 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $2.7K | 56 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $2.7K | 2,081 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $2.8K | 95 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $2.8K | 57 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $2.8K | 87 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $2.8K | 893 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $2.8K | 4,285 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $2.8K | 3,033 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.8K | 75 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $2.8K | 39,704 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.8K | 85 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $2.8K | 59 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $2.8K | 1,505 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.8K | $1,000 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $2.9K | 88 | 0.0% |
| Dynamic Shares Trust | SHORT SHRT TR VL | 26800L100 | $2.9K | 94 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N408 | $2.9K | 1,958 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $2.9K | 4,052 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $2.9K | 474 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.9K | 1,500 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.9K | 223 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.9K | 79 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.9K | 90 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $2.9K | 78 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $2.9K | 60 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $2.9K | 191 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $2.9K | 100 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $2.9K | 132 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $2.9K | 114 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $2.9K | 242 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $2.9K | 68 | 0.0% |
| Segall Bryant Hamill TR(USSE) | SEGALL BRYANT | 81580H449 | $2.9K | 99 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.0K | 95 | 0.0% |
| Neos ETF Trust | KURV YIELD PREMI | 78433H774 | $3.0K | 93 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.0K | $3,000 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $3.0K | 90 | 0.0% |
| Notable Labs LTD | ORD SHS | M7517R107 | $3.0K | 4,742 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $3.0K | 3,237 | 0.0% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $3.0K | 60 | 0.0% |
| Uscf ETF TR | ALUMINUM STRTGY | 90290T817 | $3.0K | 93 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $3.0K | 1,447 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $3.0K | 208 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $3.0K | 105 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $3.0K | 85 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $3.0K | 20,237 | 0.0% |