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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $3.4K | 200 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $3.4K | 403 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $3.4K | 4,814 | 0.0% |
| Wisdomtree TR(INDH) | INDIA HEDGED EQU | 97717Y428 | $3.4K | 80 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3.4K | 56 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $3.5K | 710 | 0.0% |
| Bank Montreal Medium(JETU) | CAL LKD 43 | 063679492 | $3.5K | 168 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $3.5K | 83 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $3.5K | 466 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $3.5K | 71 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.5K | 1,470 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L300 | $3.5K | 6,097 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $3.5K | 130 | 0.0% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $3.6K | 111 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $3.6K | 3,828 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $3.6K | 21,576 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $3.6K | 1,168 | 0.0% |
| Kineta Inc | COM | 49461C102 | $3.6K | 6,709 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.6K | 74 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $3.6K | 80 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $3.6K | 363 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.6K | 593 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $3.6K | 2,026 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $3.6K | 23,744 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $3.6K | 80 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $3.6K | 91 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $3.7K | 575 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $3.7K | 144 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $3.7K | 170 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.7K | 103 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $3.7K | 1,269 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $3.7K | 34,082 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $3.7K | 13,777 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $3.7K | 271 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.7K | $4,000 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.7K | 116 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $3.7K | 4,586 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R303 | $3.7K | 3,997 | 0.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.8K | 149 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $3.8K | 6,273 | 0.0% |
| Lakeside Hldg LTD(LSH) | COM | 51216F109 | $3.8K | 939 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.8K | $4,000 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.8K | 416 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $3.8K | 1,215 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $3.8K | 3,058 | 0.0% |
| Xiao-I Corp | ADS | 98423X100 | $3.8K | 6,336 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $3.8K | 179 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $3.8K | 3,280 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.8K | $4,000 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.9K | 85 | 0.0% |