Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrepreneurshares Series TR | ERSHARES ENT | 293828802 | $21 | 1 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $21 | 1 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $21 | 1 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $21 | 1 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $21 | 1 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $21 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $21 | 3 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $22 | 1 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $22 | 1 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $22 | 1 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $22 | 1 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $22 | 2 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $22 | 333 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $22 | 1 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $22 | 1 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $23 | 500 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $23 | 1 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $23 | 4 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $23 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $23 | 1 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $23 | 1 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $23 | 1 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $23 | 1 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $24 | 1 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $24 | 67 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $24 | 1 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $24 | 1 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $24 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $24 | 1 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $24 | 1 | 0.0% |
| BlackRock ETF Trust(BPAY) | FUT FIN AND TECH | 09290C889 | $25 | 1 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $25 | 150 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $25 | 1 | 0.0% |
| Tidal ETF TR | NEWDAY OCN HEALT | 886364579 | $25 | 1 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $25 | 2,576 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $25 | 22 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $25 | 1 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $25 | 1 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $25 | 1 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $26 | 1 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $26 | 1 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R708 | $26 | 16 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $26 | 1 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $26 | 1 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $26 | 1 | 0.0% |
| Tidal TR II | YIELDMAX INNOVAT | 88634T600 | $26 | 1 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $26 | 1 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $27 | 1 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $27 | 1 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $27 | 1 | 0.0% |