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 |
|---|---|---|---|---|---|
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $5.8K | 6,992 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.8K | 116 | 0.0% |
| Nexalin Technology Inc | *W EXP 99/99/999 | 65345B110 | $5.8K | 17,146 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $5.8K | 318 | 0.0% |
| Northern LTS FD TR III(PRAE) | PLANROCK ALT GRO | 66538R524 | $5.9K | 178 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $5.9K | 5,701 | 0.0% |
| Stryve Foods Inc(SNAX) | CL A NEW | 863685202 | $5.9K | 3,358 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.9K | 208 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5.9K | 1,088 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $5.9K | 556 | 0.0% |
| Nature Wood Group Limited | SPONSORED ADS | 63903R106 | $5.9K | 3,519 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $6.0K | 4,024 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $6.0K | 735 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.0K | 410 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $6.0K | 311 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $6.0K | 2,289 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $6.0K | 4,030 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $6.1K | 924 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $6.1K | 3,515 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $6.1K | 208 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.1K | 93 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $6.1K | 130 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $6.2K | 280 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $6.2K | 114 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $6.2K | 2,495 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $6.2K | 313 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $6.2K | 2,706 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $6.2K | 173 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $6.2K | 390 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $6.2K | 3,154 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $6.3K | 361 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $6.3K | 836 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $6.3K | 1,485 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $6.3K | 123 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $6.3K | 530 | 0.0% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $6.3K | 195 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $6.3K | 140 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $6.3K | 239 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $6.3K | 276 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $6.3K | 932 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $6.4K | 2,276 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $6.4K | 268 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $6.4K | 300 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $6.4K | 572 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $6.4K | 622 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $6.4K | 635 | 0.0% |
| Signing DAY Sports Inc | COM | 82670R107 | $6.4K | 24,293 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $6.4K | 206 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $6.4K | 46,065 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $6.5K | 1,645 | 0.0% |