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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $10.1K | 6,931 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $10.1K | 4,860 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $10.1K | 90,711 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $10.1K | 1,557 | 0.0% |
| Nicholas Finl Inc BC(OMCC) | COM | 65373A109 | $10.1K | 1,535 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $10.1K | 4,701 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $10.1K | 31,514 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.1K | 20,486 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $10.1K | 348 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $10.1K | 550 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $10.1K | 435 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $10.2K | 465 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $10.2K | 460 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $10.2K | 1,712 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $10.2K | 4,605 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $10.3K | 3,352 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $10.3K | 82 | 0.0% |
| Pgim Rock ETF TR(DECP) | US LARGE CAP BUF | 69420N726 | $10.3K | 405 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $10.4K | 2,407 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $10.4K | 1,928 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $10.4K | 743 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $10.4K | 4,627 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $10.4K | 1,002 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $10.4K | 6,517 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $10.4K | 6,036 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $10.4K | 4,917 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $10.5K | 23,233 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $10.5K | 39,402 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $10.5K | 6,870 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $10.5K | 1,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.6K | 6,685 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $10.6K | 622 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $10.6K | 72,467 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.6K | 1,138 | 0.0% |
| Xylo Technologies LTD | SPONSORED ADS NW | 58471G409 | $10.6K | 5,916 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $10.7K | 1,473 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $10.7K | 1,663 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $10.7K | 408 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $10.7K | 3,003 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $10.8K | 5,975 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $10.8K | 250 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $10.8K | 6,752 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.8K | 182 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $10.9K | 293 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $10.9K | 241 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $10.9K | 770 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $10.9K | 14,355 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $11.0K | 1,988 | 0.0% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $11.0K | 2,159 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $11.0K | 4,061 | 0.0% |