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 |
|---|---|---|---|---|---|
| Meiwu Technology Company LTD | SHS NEW | G9604C115 | $24.7K | 28,102 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $24.8K | 806 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $24.9K | 693 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $24.9K | 846 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $24.9K | 9,656 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $24.9K | 1,329 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $24.9K | 2,212 | 0.0% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $24.9K | 500 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $25.0K | 3,461 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $25.1K | 888 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $25.1K | 5,598 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $25.1K | 7,331 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $25.3K | 600 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $25.3K | 2,123 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $25.3K | 253 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $25.4K | 2,809 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $25.4K | 8,981 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $25.4K | 664 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $25.5K | 1,611 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $25.7K | 10,691 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $25.7K | 8,643 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $25.7K | 2,455 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $25.7K | 11,598 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $25.8K | 2,547 | 0.0% |
| Graniteshares ETF TR | 2X SHORT TSLA DA | 38747R769 | $25.8K | 1,664 | 0.0% |
| Jiade Limited | USD ORD SHS | G7396L103 | $25.9K | 31,183 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $25.9K | 209,107 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $26.0K | 534 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $26.0K | 1,189 | 0.0% |
| Bank Montreal Medium(OILU) | CAL LKD 41 | 063679583 | $26.0K | 647 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $26.1K | 11,861 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $26.2K | 6,741 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $26.2K | 1,056 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $26.3K | 624 | 0.0% |
| Gamer Pakistan Inc(GPAK) | COM | 364662106 | $26.4K | 133,334 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $26.4K | 13,758 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $26.5K | 2,838 | 0.0% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $26.5K | 2,664 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $26.5K | 24,104 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $26.6K | 750 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $26.6K | 57,204 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $26.6K | 600 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $26.7K | 3,500 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $26.8K | 34,897 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $26.9K | 2,997 | 0.0% |
| Allovir Inc | COM | 019818103 | $27.0K | 37,281 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $27.0K | 32,859 | 0.0% |
| Ascent Solar Technologies in(ASTIEUR) | COM NEW | 043635705 | $27.0K | 259,520 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $27.1K | 18,587 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $27.2K | 2,578 | 0.0% |