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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $19 | 3 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $19 | 2 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $19 | 185 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $19 | 10 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $19 | 7 | 0.0% |
| Tidal ETF TR(REAI) | TRUST INTELLIGEN | 886364397 | $20 | 1 | 0.0% |
| Tenon Medical Inc | COM NEW | 88066N204 | $20 | 33 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $20 | 22 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $21 | 514 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $21 | 70 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $22 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $22 | 1 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $23 | 16 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $23 | 1,375 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $23 | 2 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $23 | 2 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $24 | 88 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $24 | 1,625 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $24 | 2 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $24 | 4 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $24 | 9 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $25 | 1 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $25 | 962 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $25 | 212 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $26 | 73 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $26 | 2 | 0.0% |
| Fidelity Greenwood Street TR(FBUF) | DYNAMIC BUFFERED | 31624J737 | $26 | 1 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $26 | 107 | 0.0% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $26 | 1 | 0.0% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $26 | 1 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $27 | 1 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $27 | 1 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $28 | 1 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $28 | 5,586 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $28 | 2 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $29 | 2 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $29 | 2,904 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $29 | 3 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $30 | 3 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | SHS NEW | G2952X138 | $30 | 29 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $30 | 52 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F307 | $30 | 50 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $30 | 1 | 0.0% |
| Bank Montreal Medium | MICROSCTR 3X LVG | 063679823 | $31 | 1 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $31 | 76 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $32 | 1,070 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $32 | 10 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $32 | 46 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $34 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $35 | 50 | 0.0% |