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 |
|---|---|---|---|---|---|
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $127 | 39 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $127 | 5 | 0.0% |
| Planet Image Intl LTD(YIBO) | USD CL A ORD SHS | G7122D102 | $129 | 41 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $130 | 108 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $131 | 505 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $131 | 66 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $132 | 200 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $133 | 10,267 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $138 | 50 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $138 | 355 | 0.0% |
| Janover Inc | COM | 47100L202 | $139 | 116 | 0.0% |
| Clearone Inc | COM | 18506U104 | $141 | 77 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $142 | 101 | 0.0% |
| Neuberger Berman ETF Trust(NBCE) | CHINA EQUITY ETF | 64135A507 | $142 | 6 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $142 | 5 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $142 | 237 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $144 | 41 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $145 | 63 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $145 | 13 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $146 | 139 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $148 | 16 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $148 | 28 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $148 | 94 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $149 | 5 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $149 | 99 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $151 | 41 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $151 | 3 | 0.0% |
| Murano Global Invts PLC | SHS | G63369105 | $152 | 12 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $156 | 1,818 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $157 | 4 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $159 | 103 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $161 | 43 | 0.0% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $161 | 4 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $162 | 8 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $162 | 90 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $164 | 3 | 0.0% |
| Vaneck ETF Trust | FUTURE OF FOOD | 92189H797 | $167 | 10 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $168 | 6 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $168 | 472 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $169 | 3 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $172 | 2 | 0.0% |
| DDC Enterprise LTD(DDC) | SHS CL A | G276AC101 | $173 | 142 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $177 | 150 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $177 | 16 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $177 | 2,604 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $178 | 22 | 0.0% |
| Paranovus Entertnmnt Tech LT | ORD SHS CL A NEW | G4289N205 | $179 | 99 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $180 | 196 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $180 | 4 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $181 | 17 | 0.0% |