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 |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $10 | 1 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $10 | 1 | 0.0% |
| Tenon Medical Inc | COM NEW | 88066N204 | $10 | 11 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $11 | 6 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $11 | 1 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $11 | 1 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $11 | 1 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $11 | 1 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $11 | 1 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $11 | 1 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R303 | $11 | 6 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $11 | 357 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $12 | 1 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $12 | 414 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $13 | 100 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $13 | 2 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $13 | 1 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $14 | 479 | 0.0% |
| Arrow Invts TR | DWA TACTICAL MAC | 042765792 | $14 | 1 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $14 | 86 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $14 | 5 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L507 | $14 | 5 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $15 | 1,489 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $15 | 1 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $15 | 1 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $16 | 1 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $16 | 2 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | MARTIN CURRIE | 35473P454 | $16 | 1 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $16 | 1,400 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $16 | 3,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $17 | 158 | 0.0% |
| Etao International Co LTD | SHS NEW | G31363115 | $17 | 4 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $17 | 1 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $17 | 1 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $18 | 40 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $18 | 1 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $18 | 1 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $18 | 437 | 0.0% |
| Kraneshares Trust(KMET) | ELECTRIFICATION | 500767512 | $18 | 1 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $18 | 5 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $19 | 2 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $19 | 13 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $19 | 1 | 0.0% |
| Motus GI Hldgs Inc(MOTS) | COM | 62014P504 | $19 | 43 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $19 | 1 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $19 | 1 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $20 | 1 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $20 | 15 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $21 | 1 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $21 | 1 | 0.0% |