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 |
|---|---|---|---|---|---|
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $140 | 9,336 | 0.0% |
| Listed FD TR | ROUNDHILL S&P GL | 53656G431 | $145 | 6 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $145 | 1,993 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $147 | 83 | 0.0% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $148 | 93 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $150 | 500 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $151 | 5 | 0.0% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $152 | 5 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $157 | 59 | 0.0% |
| Two RDS Shared TR | FNDTNS DYN INCOM | 90214Q527 | $157 | 17 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $161 | 8 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $161 | 6 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $163 | 142 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $169 | 2,819 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $170 | 51 | 0.0% |
| Tidal ETF TR(SHRT) | GOTHAM SHORT STR | 886364264 | $172 | 22 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $172 | 91 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $173 | 12,384 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $175 | 13,431 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $175 | 4 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $175 | 12 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $178 | 50 | 0.0% |
| Upexi Inc | COM | 39959A106 | $181 | 500 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $183 | 5,090 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $183 | 41 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $184 | 17 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $184 | 459 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $185 | 7,388 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $187 | 17,035 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $191 | 75 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $191 | 201 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $192 | 7 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $192 | 38 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $193 | 112 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $196 | 58 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $198 | 7,915 | 0.0% |
| Pgim ETF TR(PBL) | PORTFLIO BALLAST | 69344A859 | $199 | 7 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $200 | 20 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $206 | 2,579 | 0.0% |
| Painreform LTD | ORD SHS NEW | M77798128 | $207 | 432 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $208 | 7 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $210 | 3 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $212 | 318 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $214 | 19,429 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $215 | 149 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $218 | 10 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $218 | 24 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $219 | 84 | 0.0% |
| Spinnaker ETF Series(KOOL) | NORTH SHORE EQTY | 84858T855 | $220 | 21 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $221 | 2,723 | 0.0% |