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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $1.3K | 63 | 0.0% |
| Pgim Rock ETF TR(PBMR) | PGIM US LRG CAP | 69420N601 | $1.3K | 48 | 0.0% |
| Global X FDS(RATE) | INTEREST RT HEDG | 37960A784 | $1.3K | 62 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $1.3K | 44 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $1.3K | 4,661 | 0.0% |
| Volcon Inc | COM NEW | 92864V400 | $1.3K | 295 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.3K | 114 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.3K | 62 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.3K | 111 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.3K | 115 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $1.3K | 23 | 0.0% |
| Color Star Technology Co LTD | USD CL A ORD SHS | G2287A209 | $1.3K | 6,092 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.3K | 3,244 | 0.0% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $1.3K | 36 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.3K | 80 | 0.0% |
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $1.3K | 772 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.3K | 1,857 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.3K | 100 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.3K | $1,000 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.3K | 38 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $1.3K | 13,606 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $1.3K | 42 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3K | 163 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1.3K | 541 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.3K | $1,000 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $1.3K | 61 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $1.4K | 87 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.4K | 56 | 0.0% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $1.4K | 47 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.4K | 276 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.4K | $1,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $1.4K | 6,400 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4K | 502 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $1.4K | 23,481 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $1.4K | 357 | 0.0% |
| Touchstone ETF Trust(SIO) | STRATG INCM OPPR | 89157W202 | $1.4K | 56 | 0.0% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $1.4K | 47 | 0.0% |
| Golden SUN Health Tech GRP L | SHS NEW | G4013A115 | $1.4K | 230 | 0.0% |
| Lytus Technologs Hldgs PTV L | SHS NEW COM | G5851A133 | $1.4K | 697 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.4K | 48,196 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $1.5K | 692 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $1.5K | 1,416 | 0.0% |
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $1.5K | 65 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1.5K | 1,305 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $1.5K | 2,683 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $1.5K | 69 | 0.0% |
| Innovator Etfs Trust | INNOV PRM INC 10 | 45783Y392 | $1.5K | 60 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $1.5K | 7,123 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $1.5K | 50 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.5K | 1,354 | 0.0% |