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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solidion Technology Inc | COM | 834212102 | $2.8K | 1,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.8K | 511 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $2.8K | 2,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.8K | 2,025 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.8K | 18,143 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $2.8K | 810 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $2.9K | 163 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $2.9K | 9,650 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $2.9K | 1,093 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $2.9K | 6,277 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $2.9K | 1,000 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $3.0K | 533 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $3.0K | 1,210 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.0K | 479 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $3.1K | 4,711 | 0.0% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $3.1K | 174 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $3.1K | $3,000 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $3.1K | 105 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $3.1K | 1,704 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $3.1K | 318 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $3.2K | 634 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.2K | 102 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3.2K | 150 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.2K | 371 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.2K | 101 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $3.2K | 150 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $3.2K | 7,000 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $3.2K | 501 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $3.2K | 1,060 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.2K | 266 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $3.2K | 3,300 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.2K | 83 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.2K | 51 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.3K | 17,304 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3.3K | 17,541 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.3K | 1,431 | 0.0% |
| 1847 Hldgs LLC | COMMON SHARES | 28252B879 | $3.4K | 1,658 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $3.4K | 1,357 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $3.5K | 118 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.5K | 72 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.5K | 101 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.5K | 3,476 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $3.5K | 91 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $3.5K | 1,000 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $3.5K | 3,144 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $3.5K | 1,006 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $3.5K | 5,804 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.5K | 1,560 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.5K | 4,014 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $3.5K | 152 | 0.0% |