Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $941 | 84 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $943 | 28 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $944 | 43 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $945 | 246 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $950 | 62 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $955 | 1,194 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $961 | 34 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $962 | 100 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $963 | 59 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $967 | 197 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $968 | 39 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $970 | 91 | 0.0% |
| Global X FDS | NASDAQ 100 ESG | 37960A610 | $970 | 36 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $973 | 100 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $973 | 35 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $973 | 91 | 0.0% |
| ETF Opportunities Trust(BWTG) | BRENDAN WOOD TOP | 26923N637 | $980 | 31 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $981 | 31 | 0.0% |
| UBS AG London Branch(BDCX) | ETRACS QUARTERLY | 90269A260 | $981 | 29 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $981 | 59 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $989 | 318 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $989 | 24 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $990 | 80 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $990 | 27 | 0.0% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $991 | 89 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $992 | 66 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $993 | 20 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $993 | 6,617 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $993 | 85 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $1.0K | 34 | 0.0% |
| Tidal TR II | YIELDMAX INNOVAT | 88634T600 | $1.0K | 75 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $1.0K | 16 | 0.0% |
| Listed FD TR | TEUCRIUM AILA LN | 53656G530 | $1.0K | 41 | 0.0% |
| Bynd Cannasoft Enterprises I | COM NEW | 05608P208 | $1.0K | 728 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $1.0K | 98 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $1.0K | 98 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.0K | 93 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $1.0K | 1,575 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $1.0K | 2,484 | 0.0% |
| Listed FD TR | TEUCRIUM AIL LNG | 53656G522 | $1.0K | 46 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $1.0K | 55 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.0K | 2,667 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.0K | 102 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $1.0K | 806 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $1.0K | 61,221 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $1.0K | 211 | 0.0% |
| Exchange Traded Concepts TRU(MUSQ) | MUSQ GLOBAL MUSI | 301505483 | $1.0K | 41 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $1.0K | 22 | 0.0% |
| SEP Acquisition Corp | CLASS A COM | 589381102 | $1.1K | 98 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.1K | 16 | 0.0% |