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 |
|---|---|---|---|---|---|
| Lightbridge Corp(LTBR) | COM | 53224K302 | $18.0K | 5,336 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $18.0K | 691 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $18.0K | 3,081 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $18.0K | 8,158 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $18.1K | 659 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $18.1K | 38,500 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $18.1K | 3,809 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $18.2K | 569 | 0.0% |
| Tidal TR II | VERIDIEN CLIMATE | 88636J709 | $18.2K | 953 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $18.3K | 5,170 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $18.3K | 22,826 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $18.3K | 4,110 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $18.3K | 11,052 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $18.3K | 1,726 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $18.4K | 17,317 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $18.4K | 21,605 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $18.4K | 622 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $18.4K | 18,443 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $18.6K | 443 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $18.6K | 449 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $18.6K | 413 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $18.7K | 40,285 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $18.7K | 14,199 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A NEW | G0704V202 | $18.8K | 5,031 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $18.8K | 29,546 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $18.8K | 30,265 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $18.8K | 73,037 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $18.9K | 697 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $19.0K | 2,728 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $19.0K | 2,819 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $19.0K | 4,737 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $19.1K | 461 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $19.1K | 8,162 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $19.2K | 7,511 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $19.2K | 4,808 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $19.4K | 22,734 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $19.4K | 1,794 | 0.0% |
| Solarbank Corporation | COM | 83417Y108 | $19.4K | 3,200 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $19.5K | 32,788 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $19.5K | 22,211 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $19.5K | 681 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $19.5K | 1,009 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $19.5K | 1,040 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $19.6K | 606 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $19.6K | 10,895 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $19.6K | 5,907 | 0.0% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $19.6K | 712 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $19.7K | 2,083 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $19.7K | 1,143 | 0.0% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $19.7K | 1,972 | 0.0% |