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 |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $565 | 456 | 0.0% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $565 | 22 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $571 | 31 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $572 | 1,348 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $573 | 1,705 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $575 | 112 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $576 | 297 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $583 | 25 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $584 | 83,420 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $584 | 37 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $586 | 1,107 | 0.0% |
| Biondvax Pharmaceuticals LTD(SCNI) | SPONSORED ADR | 09073Q303 | $586 | 211 | 0.0% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $590 | 44 | 0.0% |
| Vocodia Hldgs Corp | *W EXP 99/99/999 | 92891Q127 | $595 | 35 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $597 | 23 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $615 | 56 | 0.0% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $615 | 21 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $617 | 9,348 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $622 | 23 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $622 | 55 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $622 | 247 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $623 | 134 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $624 | 30 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $625 | 19 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $625 | 11 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $630 | 49 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $631 | 20 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $631 | 1,469 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $637 | 26 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $642 | 25 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $645 | 277 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $647 | 26 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $647 | 280 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $648 | 1,621 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $649 | 1,423 | 0.0% |
| Northern LTS FD TR II(FFLS) | FUTURE FD LNG SH | 66538F165 | $650 | 28 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $651 | 46 | 0.0% |
| Direxion SHS ETF TR(QQQU) | DAILY CONCENTRAT | 25461A650 | $651 | 19 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $653 | 594 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $662 | 13 | 0.0% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $664 | 22 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $670 | 1,405 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $672 | 477 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $673 | 441 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $677 | 866 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $688 | 288 | 0.0% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $696 | 10 | 0.0% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $696 | 66 | 0.0% |
| Harbor ETF Trust(LSEQ) | LONG SHORT EQUIT | 41151J828 | $699 | 25 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $700 | 1,000 | 0.0% |