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 |
|---|---|---|---|---|---|
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $455 | 183 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM | 825693203 | $455 | 1,121 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $455 | 1,109 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $458 | 500 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $458 | 9,354 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $459 | 51 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $462 | 76,989 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $462 | 14 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $464 | 43 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $466 | 100 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $466 | 6,757 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $467 | 11 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $469 | 219 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $472 | 19 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $472 | 45 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $474 | 98 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $474 | 59 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $475 | 32 | 0.0% |
| Zalatoris Acquisition Corp | UNIT 99/99/9999 | 89301B203 | $475 | 50 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $475 | 53 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $476 | 69 | 0.0% |
| Global Lights Acquisition Co | UNIT 99/99/9999 | G3937F127 | $476 | 46 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $478 | 1,566 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $478 | 250 | 0.0% |
| Arrow Invts TR | DWA TACTICAL MAC | 042765792 | $481 | 44 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $483 | 45 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $486 | 107 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $488 | 8 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $488 | 48 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $490 | 422 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $492 | 12 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $495 | 15 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $496 | 181 | 0.0% |
| Haoxi Health Technology LTD | USD CL A ORD SHS | G4290F100 | $497 | 82 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $499 | 50 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $501 | 18 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $501 | 1,023 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $503 | 36 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $504 | 12,599 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025887 | $505 | 3,216 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $511 | 29 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $512 | 563 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $513 | 15 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $514 | 142 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $515 | 7 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $517 | 6,896 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $518 | 108 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $523 | 33 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $524 | 91 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $526 | 50 | 0.0% |