Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $89 | 86 | 0.0% |
| Incannex Healthcare LTD | SPONSORED ADS | 45333L106 | $90 | 79 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $90 | 22 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $92 | 135 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $92 | 150 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $93 | 124 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $93 | 147 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $93 | 16 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $94 | 118 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $94 | 1 | 0.0% |
| EA Series Trust | ROC ETF | 02072L821 | $95 | 4 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $95 | 6 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $96 | 10 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $96 | 5,054 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070402 | $96 | 135 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $96 | 9 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $96 | 108 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $97 | 128 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $97 | 129 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $97 | 156 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $97 | 115 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $98 | 5 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $99 | 160 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $99 | 122 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $99 | 15 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $99 | 140 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $100 | 10 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $100 | 4,002 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $101 | 842 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $101 | 5,610 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $102 | 142 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $102 | 173 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $102 | 1,418 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $103 | 183 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $103 | 9 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $104 | 142 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $105 | 10 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $105 | 101 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $105 | 121 | 0.0% |
| J P Morgan Exchange Traded F | SOCIAL ADVANCMNT | 46654Q302 | $105 | 2 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $105 | 836 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $106 | 100 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $106 | 294 | 0.0% |
| MY Size Inc | COM | 62844N307 | $107 | 124 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $107 | 148 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $107 | 48 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $108 | 10 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $108 | 3,868 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $108 | 10 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $108 | 10 | 0.0% |