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 |
|---|---|---|---|---|---|
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $9.7K | 3,247 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $9.8K | 6,744 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $9.8K | 10,108 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $9.8K | 299 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $9.9K | 9,218 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9.9K | 66 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $9.9K | 2,230 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $9.9K | 265 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $9.9K | 161 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $9.9K | $10,000 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $9.9K | 337 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $9.9K | 159 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $10.0K | 40,000 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $10.0K | 9,673 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $10.0K | 2,592 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $10.0K | 998 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $10.1K | 9,394 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $10.1K | 401 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $10.1K | 796 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $10.2K | 1,017 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $10.2K | 624 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $10.3K | 3,088 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $10.3K | 3,501 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $10.3K | 7,491 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $10.3K | 6,740 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $10.4K | 739 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10.4K | 537 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $10.4K | 150 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $10.4K | 300 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $10.4K | 105 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $10.5K | 750 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $10.5K | 537 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $10.5K | 626 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.5K | $10,627 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $10.5K | 2,237 | 0.0% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $10.6K | 10,247 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $10.6K | 2,800 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $10.6K | 200 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $10.6K | 5,022 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $10.7K | 1,098 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL C | 032108573 | $10.8K | 230 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $10.8K | 4,000 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $10.8K | 440 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $10.8K | 19,187 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $10.8K | 31,489 | 0.0% |
| Exchange Traded Concepts TRU | CAPITAL LINK GBL | 301505764 | $10.8K | 326 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $10.8K | 1,361 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $11.0K | 415 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $11.0K | 190 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $11.0K | 5,129 | 0.0% |