Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $18.4K | 93 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $18.6K | 74,367 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $18.7K | 45,891 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $18.8K | 274 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $18.9K | 121 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18.9K | 1,217 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.9K | 425 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $19.5K | 13,708 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $19.8K | 880 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $19.8K | 13,375 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $20.1K | 129,083 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $20.2K | 59,317 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $20.9K | 69,807 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $21.3K | 5,013 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R404 | $21.6K | 5,274 | 0.0% |
| Safe & Green DEV Corp | COM | 78637J105 | $21.7K | 25,790 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $21.7K | 80,262 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $21.8K | 1,585 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $21.8K | 1,611 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $22.0K | 54,615 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $22.2K | 54,175 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $22.7K | 189,554 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $22.9K | 6,224 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $23.0K | 1,545 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $23.1K | 505 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23.2K | 151 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $23.4K | 6,228 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $23.5K | 34,604 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $23.6K | 5,815 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.7K | 105 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $23.9K | 4,374 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $23.9K | 18,990 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $24.2K | 339 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $24.4K | 16,510 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $24.8K | 37,562 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $24.8K | 13,953 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.9K | 1,116 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $24.9K | 4,893 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $25.1K | 3,418 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $25.2K | 11,142 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $25.4K | 1,079 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $25.8K | 400 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $25.8K | 6,763 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26.1K | 456 | 0.0% |
| Etao International Co LTD | SHS NEW | G31363115 | $26.2K | 6,237 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.4K | 202 | 0.0% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $27.4K | 5,938 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.5K | 750 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $27.7K | 138,537 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $27.8K | 1,729 | 0.0% |