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 |
|---|---|---|---|---|---|
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $3.6K | 856 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.6K | 200 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.6K | 94 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.6K | 107 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $3.6K | 7,090 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $3.6K | 1,667 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $3.6K | 36,421 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $3.7K | 301 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $3.7K | 5,009 | 0.0% |
| Centogene N V | COM | N1976T109 | $3.7K | 5,231 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $3.7K | 126 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.7K | 217 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.7K | $6,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $3.7K | 2,672 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $3.8K | 722 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $3.8K | 1,297 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $3.8K | 2,125 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.9K | 300 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $3.9K | 540 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.9K | 99 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.9K | $4,000 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.0K | 156 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $4.0K | 204 | 0.0% |
| Urgently Inc | COM | 916931108 | $4.0K | 2,137 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $4.0K | 1,388 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $4.0K | 157 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.0K | 174 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $4.0K | 878 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $4.1K | 2,037 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $4.1K | 1,440 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $4.1K | 4,685 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $4.1K | 27,193 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $4.1K | 6,611 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $4.1K | 105 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.2K | 143 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $4.3K | 556 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $4.3K | 292 | 0.0% |
| Community West Bancshares | COM | 204157101 | $4.3K | 276 | 0.0% |
| Pluri Inc | COM | 72942G104 | $4.3K | 5,312 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.3K | 102 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.4K | 199 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $4.4K | 900 | 0.0% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC HI | 500767843 | $4.4K | 177 | 0.0% |
| Advanced Health Intelligence | SPONSORED ADS | 00777C203 | $4.4K | 2,918 | 0.0% |
| Scorpius Holdings Inc | COM | 42237K409 | $4.4K | 27,133 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $4.4K | 2,155 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $4.5K | 1,495 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $4.5K | 178 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $4.5K | 148,939 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $4.5K | 600 | 0.0% |