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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $972 | $1,000 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $973 | 230 | 0.0% |
| Ultimus Managers TR(WEEI) | WESTWOOD SALIENT | 90386K571 | $975 | 41 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $980 | 53 | 0.0% |
| Direxion SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | $980 | 161 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $983 | $1,000 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $987 | 26 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $987 | 3,723 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $989 | 31 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $990 | 35 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $990 | 643 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $994 | 88 | 0.0% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $995 | 89 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $999 | 93 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.0K | 94 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $1.0K | 39 | 0.0% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $1.0K | 38 | 0.0% |
| Exchange Listed FDS TR | AKROS MTHLY PAYO | 30151E582 | $1.0K | 40 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.0K | $1,000 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $1.0K | 8,669 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.0K | 159 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $1.0K | 98 | 0.0% |
| Assure Hldgs Corp(IONMGBX) | COM | 04625J303 | $1.0K | 2,410 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $1.0K | 425 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 22 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.0K | 85 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.0K | 2,029 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.0K | 2,595 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.0K | 41 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.0K | $1,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $1.0K | 6,427 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $1.0K | 37 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $1.0K | 990 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.0K | 24 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.0K | 100 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $1.0K | 93 | 0.0% |
| Senestech Inc | COM NEW | 81720R505 | $1.0K | 1,809 | 0.0% |
| Tidal TR II(DISO) | YIELDMAX DIS OPT | 88634T444 | $1.0K | 59 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.0K | $1,000 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $1.0K | 312 | 0.0% |
| ETF SER Solutions | VEST 10 YR INTER | 26922B659 | $1.0K | 42 | 0.0% |
| Interactive Strength Inc | COM NEW | 45840Y203 | $1.0K | 744 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.1K | 43 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.1K | $1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.1K | 42 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $1.1K | 100 | 0.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $1.1K | 32 | 0.0% |
| Advisor Managed Portfolios | ARCH INDICES VOI | 00777X108 | $1.1K | 40 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.1K | 182 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.1K | 630 | 0.0% |