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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $19.7K | 920 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $19.7K | 23,655 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $19.8K | 2,361 | 0.0% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $19.8K | 808 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $19.8K | 13,226 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $19.9K | 788 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $19.9K | 469 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $20.0K | 7,261 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20.0K | 1,700 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $20.0K | 578 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $20.0K | 18,779 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $20.0K | 5,051 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $20.0K | 1,829 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $20.1K | 529 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $20.1K | 5,018 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $20.1K | 954 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $20.2K | 586 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $20.3K | 66,078 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $20.3K | 719 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $20.3K | 411 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $20.4K | 4,965 | 0.0% |
| Graniteshares ETF TR(AMZZ) | GRANITESHARES 2X | 38747R744 | $20.4K | 693 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $20.4K | 476 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $20.4K | 530 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $20.5K | 75,822 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $20.5K | 1,661 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $20.5K | 4,275 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $20.5K | 4,367 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $20.6K | 1,646 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $20.6K | 924 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $20.6K | 1,096 | 0.0% |
| Bynd Cannasoft Enterprises I | COM NEW | 05608P208 | $20.7K | 33,200 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $20.7K | 479 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $20.7K | 8,201 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $20.7K | 26,536 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $20.7K | 9,591 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $20.7K | 5,118 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $20.8K | 9,644 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $20.9K | 12,514 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $20.9K | 7,901 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $21.0K | 923 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $21.0K | 1,839 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $21.0K | 3,037 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $21.0K | 1,481 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $21.1K | 5,037 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74347G598 | $21.1K | 2,119 | 0.0% |
| Infobird Co LTD | COM NEW | G47724300 | $21.2K | 6,947 | 0.0% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $21.2K | 767 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $21.2K | 7,367 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $21.2K | 12,867 | 0.0% |