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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $8.2K | 706 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $8.2K | 147 | 0.0% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $8.2K | 1,113 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $8.3K | 1,250 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $8.3K | 491 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $8.3K | 237 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $8.4K | 5,479 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $8.5K | 461 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $8.5K | 231 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $8.6K | 101 | 0.0% |
| Tidal ETF TR(VETZ) | ACADEMY VETERAN | 886364389 | $8.7K | 433 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $8.7K | $10,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $8.9K | $19,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $8.9K | 8,400 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $8.9K | 18,150 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $8.9K | 675 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $9.0K | 302 | 0.0% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $9.0K | 400 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $9.0K | 875 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $9.1K | 245 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $9.1K | 5,191 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $9.2K | 2,951 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $9.2K | 2,495 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $9.2K | 343 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $9.2K | 2,203 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $9.2K | 4,549 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $9.3K | 1,213 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $9.3K | 3,924 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $9.3K | 796 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $9.3K | 3,199 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $9.3K | 5,423 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $9.3K | 400 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $9.4K | 159 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $9.4K | 12,350 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9.4K | 185 | 0.0% |
| HUB Cyber Security LTD | ORD SHS NEW | M6000J135 | $9.4K | 10,506 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $9.4K | 4,885 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $9.4K | 539 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $9.5K | 5,000 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $9.5K | 6,907 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $9.5K | 9,115 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $9.6K | 1,663 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $9.6K | 328 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $9.7K | 889 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $9.7K | 189 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $9.7K | 463 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $9.7K | $4,000 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $9.7K | 251 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $9.7K | 403 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $9.7K | 2,862 | 0.0% |