Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $108 | 4 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $110 | 2,228 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $111 | 34 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $116 | 1 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $116 | 1 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $117 | 1 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $117 | 28 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $118 | 8 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $120 | 35 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $120 | 334 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $120 | 8 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $120 | 50 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $124 | 3 | 0.0% |
| Aditxt Inc | COM | 007025604 | $126 | 37 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $127 | 2 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $128 | 400 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $128 | 1 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $128 | 44 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $131 | 1 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $133 | 3,646 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $134 | 1 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $135 | 10 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $136 | 8 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $139 | 14 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $141 | 2 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $143 | 1,100 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $143 | 1,780 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $143 | 38 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $144 | 35 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $150 | 89 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445309 | $151 | 655 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $151 | 1,679 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $154 | 1,432 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $158 | 206 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $162 | 60 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $166 | 2,434 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $166 | 2,778 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $167 | 300 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $169 | 3 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $169 | 80 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $170 | 246 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $171 | 416 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $174 | 1,397 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $177 | 141 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $180 | 6,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $183 | 450 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $183 | 142 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $186 | 10 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $186 | 193 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $186 | 13 | 0.0% |