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 |
|---|---|---|---|---|---|
| Satixfy Communications LTD | ORD SHS | M82363124 | $188 | 301 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $191 | 8 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $191 | 5 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $193 | 332 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $193 | 510 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $193 | 32 | 0.0% |
| Global Gas Corp del(HGAS) | CL A | 37892P107 | $199 | 145 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $200 | 2,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $200 | 414 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $204 | 6 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $204 | 56,800 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $212 | 225 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $213 | 2 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $214 | 44 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $229 | 1 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $229 | 375 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $230 | 9 | 0.0% |
| Mullen Automotive IncA | COM NEW | 62526P406 | $234 | 45 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S B | 531229797 | $234 | 8 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $235 | 10 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $238 | 1,700 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $240 | 120 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $243 | 50 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $250 | 1,250 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $257 | 625 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $257 | 9 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $258 | 38 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $270 | 656 | 0.0% |
| Nuvve Holding Corp | COM NEW | 67079Y209 | $271 | 247 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $274 | 516 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $275 | 237 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $275 | 388 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $277 | 1,370 | 0.0% |
| Highest Performance Hldgs in | SPONSORED ADS | 69373Y109 | $277 | 30 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $279 | 13 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $285 | 43 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $286 | 5 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $288 | 553 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $290 | 9 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $290 | 1,000 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $290 | 100 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $292 | 53 | 0.0% |
| ARB IOT Group LTD(ARBB) | ORD SHS | G0447T100 | $302 | 208 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $319 | 74 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $324 | 67 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $336 | 38 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $338 | 18 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $344 | 860 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $350 | 11 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $351 | 2,000 | 0.0% |