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 |
|---|---|---|---|---|---|
| Team Inc(TISI) | COM NEW | 878155308 | $1.7K | 193 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.7K | 98 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $1.7K | 859 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $1.7K | 14,686 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $1.7K | 830 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.7K | 54 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.7K | 990 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $1.7K | 72 | 0.0% |
| Powershares Actively Managed(HIYS) | HIGH YLD SELECT | 46090A754 | $1.7K | 68 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADR | 87807D400 | $1.7K | 2,101 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.7K | $1,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $1.7K | 1,457 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.8K | 162 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.8K | 55 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $1.8K | 93 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $1.8K | 73 | 0.0% |
| Neximmune Inc(NEXI) | COM NEW | 65344D208 | $1.8K | 638 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $1.8K | 176,885 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.8K | 1,817 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.8K | 115 | 0.0% |
| Baiyu Hldgs Inc(CNG0) | COM | 87250W301 | $1.8K | 1,514 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $1.8K | 61 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.8K | 267 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.8K | 57 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.8K | 224 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $1.8K | 49 | 0.0% |
| Innovator Etfs Trust | INNOV PRM INC 40 | 45783Y640 | $1.8K | 73 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.8K | 79 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1.8K | 1,717 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $1.8K | 42 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.8K | 83 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.8K | 196 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $1.8K | 137 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.8K | $2,000 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.8K | 50 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.8K | $2,000 | 0.0% |
| Themes ETF TR(CLOD) | CLOUD COMPUTING | 882927205 | $1.8K | 67 | 0.0% |
| Kraneshares Trust | S&P PAN ASIA DIV | 500767496 | $1.8K | 68 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.8K | 103 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.8K | 50 | 0.0% |
| Primech Holdings Ltd. | SHS | Y708VV108 | $1.9K | 3,197 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $1.9K | 75 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $1.9K | 138 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $1.9K | 75 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $1.9K | 47,952 | 0.0% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $1.9K | 76 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.9K | 54 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1.9K | 1,441 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.9K | 195 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $1.9K | 107 | 0.0% |