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 |
|---|---|---|---|---|---|
| Pacer FDS TR | BIOTHREAT STRGY | 69374H758 | $3.1K | 84 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $3.1K | 3,221 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $3.1K | 146 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $3.1K | 70 | 0.0% |
| Texas Cap TEX Equity Index E(OILT) | TEXAS OIL INDEX | 88224A300 | $3.1K | 114 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $3.1K | 106 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $3.1K | 8,394 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $3.1K | 65 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $3.1K | 3,463 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $3.1K | 1,621 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A134 | $3.1K | 1,567 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.1K | 167 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $3.2K | 8,524 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $3.2K | 109 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $3.2K | 3,783 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S B | 531229797 | $3.2K | 149 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 1,323 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $3.2K | 2,084 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $3.2K | 615 | 0.0% |
| Opgen Inc(CFOR) | COM SHS | 68373L505 | $3.2K | 1,245 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $3.2K | 2,635 | 0.0% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $3.2K | 58 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $3.2K | 1,501 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $3.2K | 100 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435201 | $3.2K | 880 | 0.0% |
| Integrated Media Technlogy L | SHS NEW | Q49376124 | $3.2K | 1,629 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $3.3K | 67 | 0.0% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $3.3K | 70 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $3.3K | 298 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $3.3K | 1,220 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $3.3K | 95 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $3.3K | 36 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL C | 032108573 | $3.3K | 73 | 0.0% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $3.3K | 111 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.3K | 344 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $3.3K | 348 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $3.4K | 99 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $3.4K | 73 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $3.4K | 119 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $3.4K | 75 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $3.4K | 98 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $3.4K | 1,457 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3.4K | 562 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $3.4K | 42,832 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $3.4K | 5,021 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.4K | 106 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $3.4K | 6,951 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.4K | $1,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $3.4K | 317 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $3.4K | 2,392 | 0.0% |