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 |
|---|---|---|---|---|---|
| Nukkleus Inc | COM | 67054R104 | $9.0K | 23,296 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $9.0K | 189 | 0.0% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $9.1K | 326 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $9.1K | 187 | 0.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $9.1K | 426 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $9.1K | 10,078 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $9.1K | 453 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9.2K | 583 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $9.2K | 398 | 0.0% |
| Gaucho Group Hldgs Inc(VINO) | COM | 36809R503 | $9.2K | 1,431 | 0.0% |
| Tuanche LTD | SPONSORED ADR | 89856T302 | $9.2K | 5,158 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $9.3K | 23,267 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $9.3K | 10,884 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $9.3K | 3,945 | 0.0% |
| U-Bx Technology LTD | ORD SHS | G9161K104 | $9.3K | 1,279 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $9.3K | 1,635 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $9.3K | 370 | 0.0% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $9.3K | 181 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $9.4K | 100 | 0.0% |
| Smart for Life Inc(SMFL) | COM NEW | 83204U608 | $9.4K | 3,172 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $9.5K | 387 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $9.5K | 915 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $9.5K | 8,101 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $9.5K | 335 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $9.6K | 100 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $9.6K | 2,757 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $9.6K | 416 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $9.6K | 266 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $9.6K | 17,664 | 0.0% |
| Grom Social Entrprises Inc(GROM) | COM | 39878L506 | $9.6K | 23,989 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $9.7K | 193 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $9.7K | 346 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $9.7K | 7,719 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.8K | 645 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $9.8K | 27,328 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $9.8K | 660 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679450 | $9.8K | 495 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $9.8K | 648 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $9.8K | 19,494 | 0.0% |
| Inno Holdings Inc | COM | 4576JP109 | $9.8K | 15,149 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $9.8K | 1,027 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $9.9K | 328 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.9K | 77 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $9.9K | 356 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $10.0K | 4,131 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $10.0K | 4,151 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $10.0K | 144 | 0.0% |
| Pgim Rock ETF TR(PBAP) | US LARGE CAP BUF | 69420N809 | $10.0K | 389 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10.0K | 17,002 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $10.0K | 8,882 | 0.0% |