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 |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $13.1K | 9,739 | 0.0% |
| VS Media Holdings Ltd. | COM CLASS A NEW | G9517U202 | $13.2K | 6,601 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $13.2K | 371 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $13.2K | 554 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $13.2K | 80 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $13.3K | 52,461 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $13.3K | 703 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $13.3K | 2,262 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $13.4K | 4,971 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $13.4K | 507 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $13.4K | 159 | 0.0% |
| Rectitude Hldgs LTD | ORD SHS | G7445R101 | $13.4K | 4,137 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $13.4K | 279 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $13.4K | 26,474 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $13.5K | 3,791 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $13.5K | 22,861 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $13.5K | 543 | 0.0% |
| Fresh2 Group Limited | SPONSORED ADS | 03635R206 | $13.5K | 40,623 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $13.5K | 16,148 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $13.6K | 5,162 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $13.6K | 29,040 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $13.7K | 161 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $13.7K | 600 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P140 | $13.7K | 12,575 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $13.7K | 1,297 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $13.8K | 555 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $13.8K | 2,342 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $13.8K | 11,875 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $13.8K | 802 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $13.8K | 10,862 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $13.9K | 534 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $14.1K | 2,888 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $14.1K | 3,193 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $14.1K | 647 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $14.2K | 588 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $14.2K | 3,520 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $14.2K | 3,099 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $14.2K | 2,032 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $14.2K | 20,930 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $14.2K | 3,334 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $14.3K | 6,042 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $14.3K | 10,641 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $14.3K | 673 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $14.3K | 562 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $14.3K | 1,100 | 0.0% |
| Wavedancer Inc | COM NEW | 456696202 | $14.3K | 6,925 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $14.4K | 7,154 | 0.0% |
| Pineapple Energy Inc | COM NEW | 72303P305 | $14.4K | 10,575 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $14.4K | 586 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $14.4K | 1,527 | 0.0% |