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 |
|---|---|---|---|---|---|
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $12.6K | 364 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $12.6K | 493 | 0.0% |
| Proshares TR | ULTRASHORT ENRGY | 74347G358 | $12.7K | 1,393 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $12.7K | 500 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $12.7K | 23,476 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $12.7K | 488 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $12.7K | 2,000 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $12.8K | 532 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $12.8K | $15,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $12.8K | 12,219 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $12.9K | 47,507 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $12.9K | 1,237 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $13.0K | 24,601 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $13.1K | 6,321 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $13.1K | 599 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $13.1K | 9,173 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $13.2K | 1,339 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $13.2K | 22,206 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $13.3K | 5,133 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $13.3K | 70,096 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $13.3K | 245 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $13.3K | 50,347 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $13.4K | 289 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $13.4K | 1,865 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $13.4K | 234 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $13.4K | 27,392 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $13.5K | 505 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $13.5K | 4,164 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13.6K | 7,899 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $13.6K | 11,141 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $13.6K | 3,567 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $13.7K | 292 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $13.8K | 3,626 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $13.8K | 10,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $13.9K | $14,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $13.9K | 1,331 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $14.1K | 64,029 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $14.2K | 887 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $14.2K | 534 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $14.2K | 9,724 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $14.4K | 15,598 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $14.4K | 269,509 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $14.7K | 430 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $14.8K | 503 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $14.8K | 4,731 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $14.9K | 18,966 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $15.0K | 1,792 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $15.0K | 1,137 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $15.1K | 6,284 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $15.1K | 1,450 | 0.0% |