Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc(2U10) | COM NEW | 90214J200 | $1.0K | 170 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $1.0K | 18 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.0K | 51 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $1.0K | 300 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.0K | 13 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $1.0K | 651 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $1.0K | 416 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $1.0K | 1,314 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.0K | 666 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $1.0K | 107 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $1.0K | 23 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $1.0K | 371 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.0K | 306 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.0K | 2,783 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.0K | 50 | 0.0% |
| Powershares Actively Managed(IVRA) | REAL ASSETS ESG | 46090A788 | $1.0K | 80 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.0K | 100 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 42 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $1.0K | 263 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.0K | 273 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.0K | 486 | 0.0% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $1.0K | 87 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $1.0K | 71 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.0K | 188 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.0K | 338 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053402 | $1.0K | 569 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.0K | 54 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.0K | 228 | 0.0% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $1.0K | 54 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.0K | 182 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $1.0K | 171 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1.0K | 142 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.0K | $891 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.0K | 693 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $1.0K | 250 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0K | 57 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $1.0K | 290 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.0K | 4,873 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 4,788 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.0K | 41 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.0K | 188 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.0K | 1,244 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.0K | 20 | 0.0% |
| Agrify Corp | COM | 00853E305 | $1.0K | 2,437 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $1.0K | 208 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.0K | 57 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $1.0K | 59 | 0.0% |
| Tenon Medical Inc | COM NEW | 88066N204 | $1.0K | 1,681 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0K | 1,061 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.0K | 1,539 | 0.0% |