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 |
|---|---|---|---|---|---|
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $290 | 20 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $291 | 10 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $291 | 170 | 0.0% |
| Senestech Inc | COM NEW | 81720R505 | $292 | 428 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $293 | 16 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $295 | 6,023 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $296 | 14 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $298 | 109 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $298 | 11 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $300 | 10,000 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $302 | 25 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $302 | 3,350 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $303 | 28 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $303 | 250 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $305 | 39 | 0.0% |
| DBX ETF TR(PSWD) | XTRACKERS CYBER | 23306X803 | $309 | 10 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $311 | 124 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $312 | 11 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $313 | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $315 | 5 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $316 | 29 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $318 | 24 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $319 | 166 | 0.0% |
| Harbor ETF Trust(RENW) | ENERGY TRANS STR | 41151J802 | $321 | 27 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $321 | 15 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $323 | 48 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $325 | 4,109 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $325 | 28 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $329 | 11 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $331 | 4,874 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $333 | 336 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $337 | 7 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $341 | 62 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $345 | 500 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $347 | 34 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $349 | 88 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $350 | 52 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $353 | 278 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $356 | 1,425 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $361 | 53 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $362 | 16 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $363 | 27 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $364 | 10,393 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $364 | 33 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $365 | 1,350 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $366 | 185 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $369 | 28,350 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP CHINA | 53700T728 | $370 | 38 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $371 | 44 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $371 | 34 | 0.0% |