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 |
|---|---|---|---|---|---|
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $11.0K | 1,378 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $11.0K | 7,925 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $11.0K | 7,248 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $11.1K | 57,753 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $11.1K | 357 | 0.0% |
| Kidpik Corp(PIKM) | COM NEW | 49382L207 | $11.1K | 3,754 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $11.1K | 1,025 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $11.2K | 11,201 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $11.2K | 1,903 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $11.2K | 10,210 | 0.0% |
| Toro Corp | COM | Y8900D108 | $11.2K | 2,808 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $11.2K | 515 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $11.3K | 27,465 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $11.3K | 4,387 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $11.3K | 378 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $11.3K | 7,009 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $11.3K | 224 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $11.3K | 218 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $11.4K | 439 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $11.4K | 471 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $11.4K | 3,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $11.4K | 261 | 0.0% |
| Aclarion Inc | COM NEW | 655187201 | $11.4K | 39,919 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $11.4K | 2,916 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $11.4K | 297 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $11.4K | 959 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $11.4K | 4,001 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $11.5K | 357 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $11.5K | 31,047 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $11.5K | 1,790 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $11.5K | 3,033 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $11.5K | 78,310 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $11.6K | 4,362 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $11.6K | 32,825 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $11.6K | 1,257 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $11.6K | 513 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $11.6K | 720 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $11.7K | 17,785 | 0.0% |
| Agriforce Growing Systems LT | COM NEW | C00948122 | $11.7K | 132,976 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q707 | $11.7K | 14,634 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $11.7K | 162,888 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $11.7K | 1,247 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $11.8K | 387 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $11.8K | 12,419 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $11.9K | 304 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $11.9K | 630 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $11.9K | 6,443 | 0.0% |
| Holdco Nuvo Group D G LTD | ORD SHS | M53051104 | $11.9K | 9,935 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $11.9K | 544 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $11.9K | 2,290 | 0.0% |