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 |
|---|---|---|---|---|---|
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $703 | 65 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $703 | 46,865 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $704 | 34 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $704 | 39,110 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $706 | 25,213 | 0.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $709 | 68 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $710 | 1,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $711 | 64 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $713 | 4,431 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $713 | 475 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $717 | 65 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $718 | 420 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $722 | 1,193 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $723 | 260 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $724 | 503 | 0.0% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $725 | 29 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $727 | 41 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $727 | 16 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $728 | 76 | 0.0% |
| SEP Acquisition Corp | CLASS A COM | 589381102 | $728 | 69 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $731 | 1,249 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $733 | 33 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $734 | 10 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $735 | 40,810 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $736 | 31 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $737 | 131 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $740 | 77 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $740 | 4,229 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $741 | 182 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $750 | 189 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $752 | 73 | 0.0% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $753 | 24 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $759 | 3,243 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $760 | 100 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $760 | 69 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $764 | 455 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $768 | 75 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $781 | 19 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $784 | 20 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $785 | 75 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $788 | 723 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $790 | 29 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $799 | 79 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $800 | 390 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $809 | 11,901 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975600 | $809 | 183 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $815 | 30 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $818 | 345 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $819 | 333 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $820 | 20,499 | 0.0% |