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 |
|---|---|---|---|---|---|
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $348 | 1,487 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $350 | 934 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $350 | 7 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $353 | 14,728 | 0.0% |
| Simplify Exchange Traded FUN(SURI) | PROPEL OPPORTUNI | 82889N624 | $353 | 16 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $354 | 3,724 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $356 | 72 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $356 | 13 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $357 | 14 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $359 | 307 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $360 | 480 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $368 | 35 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $370 | 14 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $371 | 35 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $373 | 25 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $374 | 12 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $380 | 3,800 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $381 | 34 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $381 | 63 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP CHINA | 53700T728 | $384 | 38 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $385 | 318 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $390 | 10,001 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $394 | 11 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $394 | 163 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $395 | 12 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $396 | 35 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $396 | 206 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $397 | 3,050 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $400 | 200 | 0.0% |
| Focus Impact Bh3 Acquisition | UNIT 10/04/2026 | 22677T201 | $404 | 42 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $404 | 10,100 | 0.0% |
| Two RDS Shared TR | FOUNDATIONS DYNM | 90214Q550 | $404 | 34 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $406 | 19 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $406 | 38 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $407 | 24 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $411 | 257 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $416 | 41 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $416 | 38 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $419 | 11,029 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $430 | 8,598 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $430 | 331 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $432 | 15 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $435 | 7 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $445 | 35 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $446 | 240 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $447 | 678 | 0.0% |
| UBS AG London Branch | ETRACS ETN 50 | 90269A252 | $452 | 10 | 0.0% |
| Uscf ETF TR(ZSB) | SUSTAINABLE BAT | 90290T841 | $453 | 31 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $454 | 43 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $460 | 126 | 0.0% |