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 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $821 | 44 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $821 | 75 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $823 | 27 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $837 | 372 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $842 | 19 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $842 | 21 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $844 | 78 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $845 | 56 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $846 | 1,206 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $852 | 223 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $853 | 32 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $856 | 84 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $857 | 1,429 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $857 | 979 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $858 | 85 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $859 | 77 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $861 | 4,948 | 0.0% |
| Painreform LTD | ORD SHS NEW | M77798128 | $863 | 474 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $866 | 1,517 | 0.0% |
| Bank Montreal Medium | MICRSCTR GLD 3X | 063679641 | $867 | 258 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $869 | 9,546 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $869 | 79 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $870 | 680 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $870 | 302 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $874 | 28 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $876 | 86 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $876 | 296 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $879 | 50 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $887 | 2,225 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $887 | 59 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $892 | 85 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $893 | 35 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $895 | 41 | 0.0% |
| Elevai Labs Inc | COM | 28622K104 | $897 | 1,290 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $898 | 323 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $898 | 36 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $900 | 100 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $901 | 18 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $901 | 58 | 0.0% |
| Mason Capital Fund Trust(KNOW) | FUNDAMENTALS FST | 574817102 | $906 | 86 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $910 | 76 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $911 | 200 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $915 | 33 | 0.0% |
| Listed FD TR | CLOUGH HDGD EQTY | 53656F649 | $917 | 40 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $918 | 33 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $919 | 81 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $923 | 1,358 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $925 | 1 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $926 | 441 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $937 | 372 | 0.0% |