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 |
|---|---|---|---|---|---|
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1.9K | 121 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS | G0360L134 | $1.9K | 1,711 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $1.9K | 1,312 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $1.9K | 862 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $1.9K | 56 | 0.0% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $1.9K | 77 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.9K | $1,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.9K | $2,000 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.9K | 9,158 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.0K | 379 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $2.0K | 19,673 | 0.0% |
| First TR Exchange Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $2.0K | 85 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $2.0K | 33 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $2.0K | 86 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $2.0K | 4,939 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $2.0K | 3,236 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $2.0K | $1,000 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $2.0K | 881 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $2.0K | 59 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.0K | 178 | 0.0% |
| Calamos ETF TR(CANQ) | ALTERNATIVE NASD | 12811T506 | $2.0K | 76 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0K | 389 | 0.0% |
| First TR Exchange-Traded FD(FTIF) | BLOOMBERG INFLAT | 33733E815 | $2.0K | 88 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $2.0K | 207 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $2.0K | 42 | 0.0% |
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $2.0K | 5,132 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $2.0K | 1,806 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $2.0K | 1,600 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $2.1K | 1,021 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2.1K | 507 | 0.0% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $2.1K | 75 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $2.1K | 70 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.1K | 1,441 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $2.1K | 176 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.1K | $1,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.1K | 3,904 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.1K | $1,000 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.1K | 188 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.1K | $2,000 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2.1K | 59 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $2.1K | 4,672 | 0.0% |
| BlackRock ETF Trust(BMED) | FUTUR HEALTH ETF | 09290C400 | $2.1K | 85 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $2.1K | 91 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2.1K | 168 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.1K | $2,000 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $2.1K | 86 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $2.2K | 100 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $2.2K | 167 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $2.2K | 1,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $2.2K | 16 | 0.0% |