Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift Technologies Inc | CL A NEW | 82452T305 | $134 | 84 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $135 | 16 | 0.0% |
| Strong Global Entmt Inc | CL A COM VOTING | 86335G109 | $136 | 62 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $136 | 332 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $138 | 2,459 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $139 | 58 | 0.0% |
| Dermata Therapeutics Inc | COM NEW | 249845306 | $139 | 131 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $139 | 6 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $140 | 23 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $141 | 1,228 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES NEXTGEN | 293828885 | $141 | 12 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $142 | 128 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $142 | 102 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $143 | 22 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $144 | 143 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM NEW | 277802401 | $144 | 108 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $144 | 37 | 0.0% |
| Fresh2 Group Limited | SPONSORED ADS | 03635R206 | $145 | 128 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $146 | 5 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $146 | 597 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $147 | 6 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $147 | 3 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $147 | 111 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $148 | 106 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $149 | 661 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $149 | 16 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $149 | 78 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $150 | 6 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $150 | 73 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $150 | 77 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $151 | 6 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $151 | 104 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $152 | 136 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $152 | 4,103 | 0.0% |
| Biocept Inc(BIOCQ) | COM NEW | 09072V600 | $155 | 124 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $155 | 50 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $157 | 88 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $157 | 143 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $158 | 53 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $158 | 100 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $158 | 15 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $159 | 6 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $160 | 2,801 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $160 | 517 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $160 | 102 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $160 | 235 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $161 | 264 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $161 | 8 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $162 | 87 | 0.0% |
| Harbor Custom Development in | *W EXP 10/07/202 | 41150T124 | $162 | 16,200 | 0.0% |