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 |
|---|---|---|---|---|---|
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $820 | 20,499 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $827 | 759 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $838 | 61 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $842 | 32 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $844 | 1,480 | 0.0% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $844 | 76 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $845 | 13,197 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $859 | 42 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $863 | 1,730 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $864 | $1,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $865 | $1,000 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $869 | 75 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $875 | 979 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $876 | 79 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $884 | 77 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $886 | 4,661 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $886 | 452 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $887 | 22 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $887 | 27 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $894 | 41 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $897 | 86 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $897 | 6,275 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $899 | 308 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $905 | 42 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $906 | 302 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $910 | 1,146 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $910 | 25 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $911 | 81 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $912 | 82 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $917 | 40 | 0.0% |
| First TR Exch Traded FD III(TDVI) | FT VEST TEC | 33738D812 | $918 | 38 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $920 | 1,690 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $925 | $1,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $925 | 86 | 0.0% |
| Nushares ETF TR | GLOBAL NET ZERO | 67092P789 | $931 | 29 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $932 | 57 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $934 | 21 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $937 | 593 | 0.0% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $939 | 516 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $951 | 85 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $953 | 28 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $958 | 32 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $960 | 22 | 0.0% |
| Putnam ETF Trust | PANAGORA ESG | 746729706 | $963 | 45 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $963 | 53 | 0.0% |
| Graniteshares ETF TR | 1X SHORT AMD DLY | 38747R819 | $968 | 76 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $969 | 35 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $969 | 121 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $972 | 85 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $972 | 15 | 0.0% |