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 |
|---|---|---|---|---|---|
| Lion Group Holding LTD | SPON ADS | 53620U300 | $606 | 771 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $606 | 18 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $608 | 400 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $609 | 8 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $609 | 55 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $611 | 20 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $614 | 56 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $615 | 25 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $615 | 496 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $617 | 93 | 0.0% |
| Proshares TR | ULTRASHORT CONSU | 74347G275 | $618 | 43 | 0.0% |
| Sacks Parente Golf Inc | COM | 78577G103 | $619 | 1,031 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $620 | 481 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $628 | 52 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $629 | 89 | 0.0% |
| Bank Montreal Medium(CARD) | NT CARDIV 43 | 063679468 | $629 | 45 | 0.0% |
| Aditxt Inc | COM | 007025604 | $629 | 185 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADS | 37185R406 | $633 | 219 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $638 | 51 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $642 | 25 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $645 | 75 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $656 | 21 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $657 | 4,694 | 0.0% |
| Fidelity Covington Trust(FFLV) | FUNDAMENTAL LARG | 31609A602 | $662 | 31 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $667 | 50 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | CARBON TRNSN INF | 64135A101 | $668 | 25 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $671 | 215 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $672 | 307 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $672 | 2,536 | 0.0% |
| RBB FD Inc(GINX) | SGI ENHANCED GLB | 74933W262 | $674 | 26 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $674 | 38 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $674 | 1,255 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $675 | 1,107 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $677 | 13,532 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $678 | 13 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $683 | 2,338 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $685 | 504 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $686 | 12 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $690 | 29 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $695 | 42 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $697 | 31 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $697 | 90 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $697 | 63 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $699 | 70 | 0.0% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $703 | 28 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $703 | 1,100 | 0.0% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $703 | 65 | 0.0% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $703 | 25 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $704 | 230 | 0.0% |
| AGF Invts TR | GLOBAL INFRASTR | 00110G606 | $706 | 27 | 0.0% |