Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $182 | 130 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $182 | 1,378 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $185 | 125 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $188 | 18 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $189 | 31,446 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $190 | 729 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $191 | 3 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | SHS NEW | G2952X138 | $191 | 127 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $192 | 18 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $192 | 20 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $192 | 18 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $193 | 3,853 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $195 | 19 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $196 | 2,794 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $196 | 19 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $198 | 2 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $203 | 7 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $206 | 20 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $208 | 32 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $210 | 15 | 0.0% |
| Neuberger Berman ETF Trust | NEXT GEN CONNECT | 64135A309 | $211 | 9 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $212 | 11 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $214 | 5 | 0.0% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $214 | 7 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $217 | 201 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $219 | 1,822 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $219 | 5 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $220 | 4,881 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $222 | 20 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $223 | 16 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $223 | 112 | 0.0% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $224 | 10 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $224 | 83 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $225 | 134 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $225 | 121 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $225 | 14,064 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $226 | 10 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $226 | 20 | 0.0% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $226 | 49 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $228 | 70 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $229 | 8 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $229 | 22 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $229 | 51 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $229 | 24 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $230 | 3 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $231 | 2,176 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $231 | 1,154 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $231 | 37 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $232 | 176 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $234 | 14 | 0.0% |