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 |
|---|---|---|---|---|---|
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $11.1K | 951 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.1K | 168 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $11.1K | 501 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $11.2K | 3,597 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $11.4K | 6,506 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $11.4K | 9,614 | 0.0% |
| Amplify ETF TR(GAMR) | AMPLIFY VIDEO GA | 032108615 | $11.5K | 197 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $11.5K | 8,671 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $11.6K | 198 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $11.6K | 17,041 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $11.7K | 5,201 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $11.7K | 4,500 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11.7K | 571 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $11.7K | 4,228 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $11.7K | 600 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $11.8K | 5,450 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $11.8K | 6,432 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $11.8K | 519 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $11.9K | 381 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $11.9K | 5,423 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $11.9K | 485 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $11.9K | 700 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $11.9K | 2,501 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $12.0K | 3,421 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $12.0K | 15,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $12.0K | 25,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $12.0K | 10,181 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $12.0K | 758 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $12.1K | 500 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $12.1K | 11,625 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $12.1K | 375 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $12.1K | 1,000 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $12.2K | 430 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $12.2K | 2,842 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $12.2K | 410 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $12.2K | 242 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $12.2K | 12,620 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $12.3K | $13,000 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $12.3K | 723 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $12.4K | 58,242 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $12.4K | 3,803 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $12.5K | 500 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $12.5K | 213 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $12.5K | 1,400 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $12.5K | 928 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $12.5K | 301 | 0.0% |
| EA Series Trust(FTWO) | STRIVE FAANG 2.0 | 02072L557 | $12.5K | 450 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $12.5K | 311 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $12.6K | 5,000 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $12.6K | 460 | 0.0% |