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 |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $23.1K | 731 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $23.1K | 2,408 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $23.1K | 728 | 0.0% |
| J-Long Group LTD | USD ORD SHS | G5191U104 | $23.1K | 44,534 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $23.2K | 5,435 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $23.2K | 23,255 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $23.2K | 41,243 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $23.3K | 31,062 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $23.3K | 892 | 0.0% |
| Zhibao Technology Inc | USD ORD CL A SHS | G989MC106 | $23.4K | 5,839 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $23.4K | 2,974 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $23.4K | 83,020 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $23.5K | 2,000 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $23.5K | 1,020 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $23.5K | 23,076 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $23.6K | 8,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $23.6K | 984 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $23.7K | 13,000 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $23.7K | 216 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $23.7K | 33,191 | 0.0% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $23.8K | 956 | 0.0% |
| C3is Inc(CISS) | COM NEW | Y18284201 | $23.8K | 17,111 | 0.0% |
| Anew MED Inc | COM | 03465T108 | $23.8K | 9,598 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $23.8K | 11,892 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $23.9K | 9,291 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $23.9K | 9,808 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $24.0K | 351 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $24.0K | 1,352 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $24.0K | 6,646 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $24.0K | 15,703 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $24.0K | 4,451 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $24.1K | 1,187 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $24.2K | 173,122 | 0.0% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $24.3K | 40,513 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $24.3K | 17,251 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $24.4K | 850 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $24.4K | 1,485 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $24.4K | 2,214 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $24.4K | 4,731 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $24.5K | 26,027 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $24.5K | 602 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $24.5K | 505 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $24.6K | 17,538 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $24.6K | 5,207 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $24.6K | 1,230 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $24.6K | 26,213 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $24.7K | 1,141 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $24.7K | 1,334 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $24.7K | 850 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $24.7K | 30,225 | 0.0% |