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 |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $65 | 98 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $65 | 2,600 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $65 | 35 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $65 | 3 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F301 | $67 | 90 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $67 | 494 | 0.0% |
| YY Group Hldg LTD | USD CL A ORD SHS | G9888Q103 | $68 | 83 | 0.0% |
| Kraneshares Trust | EUROPEAN CARBON | 500767561 | $68 | 3 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $70 | 17 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $71 | 70 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $71 | 263 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $71 | 5,042 | 0.0% |
| Invesco Exch Traded FD TR II(GRPZ) | S&P SMALCP 600 R | 46138G441 | $72 | 3 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $72 | 65 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $73 | 539 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $74 | 8,275 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $75 | 4,987 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $75 | 5,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $76 | 283 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $77 | 280 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $77 | 651 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $78 | 159 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $79 | 5 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $80 | 47 | 0.0% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $80 | 3 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $81 | 1 | 0.0% |
| Montana Technologies Corp(AIRJ) | CL A | 612160101 | $82 | 8 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $82 | 13 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $83 | 59 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $83 | 87 | 0.0% |
| Drivewealth ETF Trust | DRIVEWEALTH NYSE | 26209C107 | $83 | 3 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $85 | 4 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $85 | 2,352 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $85 | 5,000 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $90 | 6 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $90 | 4 | 0.0% |
| Junee Limited(SUPX) | USD ORD SHS NEW | G5294K110 | $90 | 21 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $91 | 3 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $91 | 2 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $92 | 1,146 | 0.0% |
| Neos ETF Trust | KURV YIELD PREMI | 78433H733 | $93 | 3 | 0.0% |
| Exchange Listed FDS TR(LQAI) | LG QRAFT AI POWE | 30151E566 | $93 | 3 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $94 | 4,715 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $95 | 11 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $96 | 4 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $97 | 1,141 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $98 | 2,801 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $99 | 1,936 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $99 | 19 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $99 | 50 | 0.0% |