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 |
|---|---|---|---|---|---|
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $3.9K | 120 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 2,771 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $3.9K | 3,785 | 0.0% |
| Tidal TR II | DEFIANCE DAILY T | 88636J196 | $3.9K | 243 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.9K | 100 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.9K | 9,164 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $3.9K | 8,102 | 0.0% |
| Exchange Traded Concepts TRU | VSPR US LC ETF | 301505749 | $3.9K | 148 | 0.0% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $3.9K | 500 | 0.0% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $3.9K | 83 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $3.9K | 69 | 0.0% |
| Ostin Technology Group Co LT | ORDINARY SHARES | G67927106 | $3.9K | 9,997 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $3.9K | 3,058 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $3.9K | 22,708 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.9K | 480 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $3.9K | 4,795 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $3.9K | 97 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.9K | 136 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $3.9K | 384 | 0.0% |
| Pineapple Financial Inc | COM | 72303K207 | $3.9K | 4,690 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $3.9K | 8,775 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $4.0K | 112 | 0.0% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $4.0K | 153 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.0K | $4,000 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $4.0K | 455 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $4.0K | 2,446 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $4.0K | 107 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $4.0K | 1,033 | 0.0% |
| Roma Green FIN LTD | SHS | G7633Y108 | $4.0K | 6,400 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.1K | 84 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $4.1K | 1,551 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $4.1K | 14,697 | 0.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $4.1K | 81 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845405 | $4.1K | 1,705 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $4.1K | 1,785 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $4.1K | 98 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L401 | $4.1K | 2,343 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $4.1K | 235 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H300 | $4.2K | 2,629 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $4.2K | 2,927 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $4.2K | 143 | 0.0% |
| Pgim Rock ETF TR(JANP) | PGIM US LARGE CA | 69420N106 | $4.2K | 153 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $4.2K | 159 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $4.2K | 99 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $4.2K | 140,447 | 0.0% |
| UBS AG London Branch | ETRACS INDEX ETN | 90269A351 | $4.2K | 96 | 0.0% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $4.3K | 88 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.3K | 150 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $4.3K | 105 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.3K | 150 | 0.0% |