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 |
|---|---|---|---|---|---|
| Safe & Green DEV Corp | COM | 78637J105 | $21.3K | 49,470 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $21.3K | 26,178 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $21.3K | 5,151 | 0.0% |
| EA Series Trust(FTWO) | STRIVE FAANG 2.0 | 02072L557 | $21.4K | 758 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $21.4K | 46,400 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $21.4K | 1,059 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $21.5K | 6,149 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $21.6K | 1,267 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $21.7K | 523 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $21.8K | 587 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $21.8K | 123,081 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $21.8K | 4,413 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $21.8K | 9,826 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $21.8K | 2,427 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $21.9K | 11,801 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $21.9K | 52,182 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $21.9K | 2,385 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $22.0K | 13,150 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $22.0K | 14,267 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $22.0K | 893 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $22.0K | 2,014 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $22.0K | 860 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $22.1K | 5,448 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $22.1K | 1,095 | 0.0% |
| Bank Montreal Medium | CALL LKD 41 | 06368L205 | $22.1K | 1,459 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $22.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $22.2K | 712 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $22.3K | 19,045 | 0.0% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $22.3K | 2,164 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $22.3K | 881 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $22.3K | 682 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $22.3K | 17,730 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $22.4K | 471 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $22.4K | 33,534 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $22.5K | 114,756 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $22.5K | 3,149 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K865 | $22.6K | 7,735 | 0.0% |
| Lucas GC LTD | SHS | G57037106 | $22.6K | 10,767 | 0.0% |
| Morgan Stanley ETF Trust(EVHY) | EATON VANCE HIGH | 61774R809 | $22.6K | 430 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $22.6K | 6,731 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $22.7K | 607 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $22.7K | 5,075 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $22.8K | 786 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $22.8K | 531 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $22.9K | 7,676 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $22.9K | 2,718 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $23.0K | 551 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $23.0K | 2,559 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $23.0K | 976 | 0.0% |
| Shineco Inc | COM NEW | 824567408 | $23.0K | 8,850 | 0.0% |