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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.0K | 1,076 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.0K | 129 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.0K | 113 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.0K | 82 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.0K | 890 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.0K | 494 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.0K | 157 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3.0K | 1,167 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $3.0K | 200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.0K | 307 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.0K | 1,200 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $3.0K | 3,609 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 1,855 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.0K | 1,000 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $3.0K | 1,050 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.0K | 17,026 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $3.0K | 3,428 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $3.0K | 26 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.0K | 1,534 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3.0K | 1,485 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3.0K | 5,634 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $3.0K | 615 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.0K | 760 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.0K | 100 | 0.0% |
| Roundhill ETF Trust(QDTE) | N 100 ODTE COVER | 77926X304 | $3.0K | 69 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $3.0K | 147 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.0K | 115 | 0.0% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $3.0K | 278 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3.0K | 100 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $3.0K | 100 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $3.0K | 774 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $3.0K | 159 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $3.0K | $257 | 0.0% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $3.0K | 155 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $3.0K | 1,423 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.0K | 10,680 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.0K | 1,056 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.0K | 1,056 | 0.0% |
| Everbridge Inc | NOTE 0.125% | 29978AAC8 | $3.0K | $3,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.0K | 2,145 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $3.0K | 146 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $3.0K | 2,378 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $3.0K | 8,600 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $3.0K | 2,348 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $3.0K | 844 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $3.0K | 244 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0K | 108 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $4.0K | 1,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.0K | 1,000 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $4.0K | 130 | 0.0% |