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 |
|---|---|---|---|---|---|
| Virax Biolabs Group LTD(VRAX) | SHS NEW | G9495L125 | $6.5K | 5,601 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $6.5K | 6,876 | 0.0% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $6.5K | 1,199 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $6.5K | 820 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $6.5K | 195 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $6.6K | 4,962 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.6K | 1,643 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.6K | 212 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $6.6K | 789 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $6.6K | 169 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $6.6K | 3,386 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $6.6K | 313 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $6.6K | 506 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $6.6K | 254 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $6.6K | 734 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $6.6K | 305 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $6.6K | 8,414 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $6.7K | 1,466 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $6.7K | 5,009 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $6.7K | 1,594 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $6.7K | 1,309 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.7K | 125 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $6.8K | 13,098 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $6.8K | 175 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $6.8K | 5,890 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $6.8K | 163 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $6.8K | 4,896 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $6.8K | 10,800 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $6.8K | 1,863 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $6.8K | 4,036 | 0.0% |
| Utime LTD | SHS | G9411M108 | $6.8K | 10,032 | 0.0% |
| Ainos Inc | COM | 00902F303 | $6.8K | 8,401 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.9K | 270 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F100 | $6.9K | 22,885 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $6.9K | 643 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $6.9K | 12,167 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $6.9K | 651 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $6.9K | 956 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $6.9K | 800 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $6.9K | 1,232 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $6.9K | 3,002 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $6.9K | 31,586 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $7.0K | 135 | 0.0% |
| Top Wealth Group Hldg LTD | USD ORD SHS | G8945S102 | $7.0K | 8,107 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $7.0K | 5,958 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $7.0K | 34,160 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.0K | 824 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $7.1K | 924 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $7.1K | 11,822 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $7.1K | 613 | 0.0% |