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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $11.9K | 470 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $12.0K | 69,522 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $12.0K | 1,053 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $12.0K | 7,245 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $12.1K | 2,708 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $12.1K | 1,244 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $12.2K | 22,641 | 0.0% |
| Glucotrack Inc | COM SHS | 45824Q606 | $12.2K | 6,092 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $12.3K | 244 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $12.4K | 12,232 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $12.4K | 611 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $12.4K | 607 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $12.4K | 367 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $12.4K | 12,163 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $12.5K | 1,108 | 0.0% |
| UBS AG London Branch(MVRL) | ETRACS LKD 50 | 90269A344 | $12.5K | 735 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $12.5K | 1,205 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $12.5K | 394 | 0.0% |
| GSE SYS Inc | COM NEW | 36227K205 | $12.5K | 2,726 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $12.6K | 308 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $12.6K | 115,289 | 0.0% |
| Strong Global Entmt Inc | CL A COM VOTING | 86335G109 | $12.6K | 8,187 | 0.0% |
| Srivaru Holding Limited | ORD SHS | G8403L102 | $12.6K | 70,857 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $12.6K | 1,490 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12.6K | 669 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $12.7K | 478 | 0.0% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $12.7K | 492 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $12.7K | 28,165 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $12.7K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.7K | 249 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $12.7K | 1,845 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $12.8K | 11,515 | 0.0% |
| Lucy Scientific Discovery in(LSDIF) | COM NEW | 54960E203 | $12.8K | 24,986 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $12.9K | 3,709 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $12.9K | 286 | 0.0% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $12.9K | 256 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.9K | 180 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $12.9K | 519 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $12.9K | 38,066 | 0.0% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $13.0K | 88 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $13.0K | 2,675 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $13.0K | 1,090 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $13.0K | 1,186 | 0.0% |
| Universe Pharmaceuticals Inc | SHS NEW | G9442G112 | $13.0K | 5,237 | 0.0% |
| Mingteng Intl Corp Inc | USD ORD SHS | G6S85D109 | $13.0K | 4,577 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $13.1K | 539 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $13.1K | 24,310 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $13.1K | 329 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $13.1K | 374 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $13.1K | 41,005 | 0.0% |