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 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $6.7K | 201 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS NEW | G39973204 | $6.7K | 2,680 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $6.7K | 11,500 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $6.9K | 2,316 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $6.9K | 3,294 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $6.9K | 230 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.9K | 629 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.9K | 94 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $7.0K | 72,657 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $7.0K | 453 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.0K | 90 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $7.1K | 282 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7.1K | 1,306 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $7.1K | 1,567 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $7.2K | 832 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $7.2K | 7,809 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $7.2K | 15,000 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $7.2K | 3,395 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $7.2K | 2,488 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $7.3K | 150 | 0.0% |
| Solowin Holdings | SHS | G82759104 | $7.3K | 1,169 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $7.3K | 6,069 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $7.5K | 36,617 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $7.5K | 151 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $7.5K | 2,422 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $7.6K | 3,912 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $7.6K | 18,104 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $7.6K | 2,451 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $7.6K | 201 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $7.6K | 301 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $7.7K | 76 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $7.7K | 599 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $7.7K | 13,385 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $7.8K | 1,527 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $7.8K | 12,187 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $7.8K | 149 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $7.8K | 216 | 0.0% |
| American Oncology Network in(AONC) | CL A COM | 028719102 | $7.9K | 1,433 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $8.0K | 2,550 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H209 | $8.0K | 1,982 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $8.0K | 100 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $8.0K | 2,550 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $8.0K | 358 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $8.1K | 170 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $8.1K | 928 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $8.2K | 341 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $8.2K | 671 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.2K | 293 | 0.0% |
| Vericity Inc | COM | 92347D100 | $8.2K | 721 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $8.2K | 4,440 | 0.0% |