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 |
|---|---|---|---|---|---|
| AGF Invts TR | GLOBAL INFRASTR | 00110G606 | $706 | 27 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $708 | 1,727 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $708 | 68 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $713 | 65 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $715 | 67 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $717 | 31 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $719 | 2,911 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $720 | 34 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $722 | 38 | 0.0% |
| Collaborative Investmnt SER(GHMS) | GOOSE HOLLOW MUL | 19423L490 | $723 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $723 | 45 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $726 | 454 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $729 | 374 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $733 | 4,954 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $735 | 249 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $740 | 33 | 0.0% |
| Srivaru Holding Limited | ORD SHS | G8403L102 | $741 | 3,368 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $741 | 4,117 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $742 | 72 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $744 | 67 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $746 | 981 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $748 | 17 | 0.0% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $748 | 101 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $756 | 253 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $757 | 67 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $761 | 73 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $761 | 423 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $762 | 657 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $763 | 36 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $766 | 28 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $768 | 299 | 0.0% |
| Amplify ETF TR(HCOW) | CASH FLOW HIGH | 032108680 | $769 | 28 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $773 | 34 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $774 | 534 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $777 | 74 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $780 | 22 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $781 | 2,029 | 0.0% |
| Franklin Templeton ETF TR(USFI) | BRANDYWINEGLOBAL | 35473P413 | $781 | 32 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $782 | 2,260 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $783 | 1,186 | 0.0% |
| Innovator Etfs Trust | PREM INCM 10 BAR | 45783Y632 | $785 | 32 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $797 | 351 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $797 | 712 | 0.0% |
| Columbia ETF TR I(CRED) | RESEARCH ENHAN | 19761L110 | $804 | 38 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $806 | 39 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $808 | 27 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $814 | 13 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $814 | 72 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $815 | 55 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $816 | 483 | 0.0% |