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 |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $7.2K | 4,338 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $7.2K | 60,144 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $7.3K | 3,492 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $7.3K | 984 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $7.3K | 188 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $7.4K | 273 | 0.0% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $7.4K | 78 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $7.4K | 518 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $7.4K | 297 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $7.4K | 3,839 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $7.4K | 1,915 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $7.4K | 14,550 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $7.4K | 953 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $7.5K | 2,330 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $7.5K | 5,140 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $7.5K | 1,827 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $7.6K | 221 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $7.6K | 228 | 0.0% |
| Zooz PWR LTD | SHARE | M2573A106 | $7.6K | 3,425 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $7.6K | 218 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $7.6K | 54,910 | 0.0% |
| Goldman Sachs ETF TR | BLOOMBERG CLEAN | 38149W754 | $7.6K | 232 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $7.7K | 1,926 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $7.7K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $7.7K | 484 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $7.7K | 13,328 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $7.7K | 5,915 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $7.8K | 258,384 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $7.8K | 8,163 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.8K | 672 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $7.8K | 400 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $7.8K | 2,719 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $7.8K | 633 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7.9K | 4,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $7.9K | 21,138 | 0.0% |
| Brenmiller Energy LTD(BNRG) | SHS NEW | M2R43K362 | $7.9K | 8,575 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.9K | 174 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $7.9K | 218 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $7.9K | 192 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $7.9K | 174 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $8.0K | 21,322 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.0K | 270 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $8.0K | 747 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $8.0K | 5,124 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.0K | 52,779 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $8.1K | 778 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $8.1K | 125 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $8.1K | 294 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $8.1K | 778 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $8.1K | 362 | 0.0% |