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 |
|---|---|---|---|---|---|
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.0K | $2,000 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.0K | 101 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2.1K | 2,600 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.1K | 690 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $2.1K | 2,786 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2.1K | 2,000 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $2.1K | 71 | 0.0% |
| Grom Social Entrprises Inc(GROM) | COM | 39878L506 | $2.1K | 2,500 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $2.1K | 649 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $2.1K | 3,404 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $2.1K | 3,182 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.1K | $2,000 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.1K | 35 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $2.1K | 4,727 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $2.2K | 853 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $2.2K | 3,594 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $2.2K | 2,797 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $2.2K | 1,381 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.2K | 53 | 0.0% |
| Gdev Inc | ORDINARY SHARES | G6529J100 | $2.2K | 964 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.2K | 100 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $2.2K | 10,358 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $2.3K | 771 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.3K | 8,552 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $2.3K | 3,941 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.3K | 100 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $2.4K | 38 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $2.4K | 1,525 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $2.4K | 878 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $2.4K | 82 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $2.4K | 1,100 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $2.4K | 4,480 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $2.4K | 317 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.4K | 72 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $2.4K | 20,239 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $2.4K | 791 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.5K | 723 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2.5K | 602 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $2.5K | 423 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $2.5K | 49 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.6K | 1,100 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $2.6K | 52 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $2.6K | 3,023 | 0.0% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $2.6K | 380 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $2.7K | 1,631 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $2.7K | 4,675 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.7K | 62 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2.7K | 2,598 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $2.7K | 1,500 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $2.7K | 2,000 | 0.0% |