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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(GHMS) | GOOSE HOLLOW MUL | 19423L490 | $460 | 18 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $467 | 7 | 0.0% |
| Exchange Traded Concepts TRU | JAKOTA K POP AND | 301505491 | $471 | 33 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $471 | 45 | 0.0% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $471 | 17 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $471 | 10 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $483 | 36 | 0.0% |
| Themes ETF TR(SMCF) | US SM CAP CASH | 882927866 | $484 | 17 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $485 | 6,933 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $486 | 872 | 0.0% |
| Global X FDS | PROPTECH ETF | 37960A594 | $491 | 16 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $493 | 2,431 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $493 | 45 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $493 | 21 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $499 | 2,410 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADR | 47737L203 | $500 | 575 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $502 | 164 | 0.0% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $502 | 26 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $502 | 671 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $511 | 50 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $512 | 42 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $513 | 28 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $514 | 8,025 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 11/04/2026 | G8656T117 | $517 | 50 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $517 | 17 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $522 | 1,094 | 0.0% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $525 | 21 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $525 | 50 | 0.0% |
| Sacks Parente Golf Inc | COM | 78577G103 | $529 | 1,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $531 | 93 | 0.0% |
| Global Lights Acquisition Co | UNIT 99/99/9999 | G3937F127 | $534 | 51 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $540 | 50 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $540 | 7,713 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $542 | 5,365 | 0.0% |
| MF Intl LTD | SHS NEW | G6065C113 | $543 | 590 | 0.0% |
| The Alger ETF Trust | WEATHERBIE END | 015564305 | $543 | 23 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $547 | 7,104 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $547 | 29 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $548 | 50 | 0.0% |
| Perception Capital Corp IV | UNIT 99/99/9999 | G7330C128 | $551 | 50 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $552 | 449 | 0.0% |
| Zalatoris Acquisition Corp | UNIT 99/99/9999 | 89301B203 | $553 | 50 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $553 | 23 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $553 | 2,396 | 0.0% |
| Ishares TR(IRTR) | LIFEPATH RETIREM | 46438G844 | $556 | 20 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $559 | 331 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $561 | 56 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $561 | 50 | 0.0% |
| Virpax Pharmaceuticals Inc | COM NEW | 928251206 | $562 | 1,087 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $564 | 27 | 0.0% |