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 |
|---|---|---|---|---|---|
| BM Technologies Inc | CL A COM | 05591L107 | $4.0K | 1,712 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4.0K | 1,158 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $4.0K | 140 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $4.0K | 158 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $4.0K | 209 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.0K | 155 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4.0K | 156 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $4.0K | 5,305 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $4.0K | 190 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $4.0K | 1,047 | 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% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.0K | 4,514 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $4.0K | 82 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $4.0K | 4,447 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $4.0K | 220 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% | 30063PAC9 | $5.0K | $6,000 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $5.0K | 223 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.0K | 1,200 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.0K | 197 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.0K | 4,279 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.0K | 4,247 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $5.0K | 599 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% | 40171VAA8 | $5.0K | $4,000 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $5.0K | 528 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.0K | 91 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $5.0K | 270 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $5.0K | 100 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.0K | 2,843 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.0K | 953 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $5.0K | 200 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $5.0K | 225 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5.0K | 856 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $5.0K | 392 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $5.0K | 162 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $5.0K | 686 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.0K | 1,251 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.0K | 1,030 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.0K | 1,852 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $5.0K | 1,149 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.0K | 628 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5.0K | 424 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $5.0K | 469 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $5.0K | 146 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5.0K | 753 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $5.0K | 122 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $5.0K | 123 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.0K | 105 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $5.0K | 854 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $5.0K | 1,939 | 0.0% |