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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $4.0K | 79 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $4.0K | 200 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $4.0K | 400 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $4.0K | 1,081 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.0K | 1,378 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4.0K | 375 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $4.0K | 1,698 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4.0K | 1,158 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.0K | 1,592 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $4.0K | 1,500 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.0K | 155 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.0K | 89 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.0K | 5,539 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $4.0K | 110 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4.0K | 1,600 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $4.0K | 250 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.0K | 255 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $4.0K | 3,016 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.0K | 1,116 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.0K | 18,508 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.0K | 350 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.0K | 8,194 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $4.0K | 345 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4.0K | 156 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.0K | 4,514 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.0K | 118 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $4.0K | 162 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $4.0K | 7,334 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.0K | 173 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.0K | 13,094 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $4.0K | 248 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $4.0K | 355 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $4.0K | 1,000 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $4.0K | 736 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $4.0K | 3,625 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.0K | 1,494 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.0K | 499 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% | 595017AD6 | $4.0K | $1,000 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $4.0K | 1,712 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $4.0K | 3,832 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $4.0K | 423 | 0.0% |
| Kraneshares Trust | CICC CHIN 5G SEM | 500767611 | $4.0K | 242 | 0.0% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $4.0K | 170 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $4.0K | 5,305 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.0K | 25 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $4.0K | 983 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $4.0K | 82 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $4.0K | 1,150 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $4.0K | 140 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $4.0K | 150 | 0.0% |