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 |
|---|---|---|---|---|---|
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $15.2K | 199 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $15.2K | 10,008 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $15.4K | 323 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $15.5K | 201 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $15.6K | 11,003 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $15.6K | 20,860 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $15.8K | 3,100 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $15.8K | 6,359 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $15.8K | 394 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $15.9K | $16,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $15.9K | 37,848 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $15.9K | 7,210 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $15.9K | 694 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $16.0K | 7,185 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $16.0K | $16,000 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $16.0K | 183 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $16.0K | 10,533 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $16.1K | 1,110 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $16.2K | 526 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $16.2K | 410 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $16.4K | 1,584 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $16.4K | 700 | 0.0% |
| Tidal TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $16.5K | 896 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $16.7K | 6,938 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $16.8K | 296 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $16.8K | 951 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $16.9K | 661 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $16.9K | 562 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $16.9K | 21,523 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $17.0K | 1,500 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $17.0K | 914 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $17.0K | 523 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $17.1K | 8,645 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $17.2K | 647 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $17.4K | 4,040 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $17.4K | 11,000 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $17.4K | 5,906 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $17.4K | 3,053 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $17.5K | 48,015 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $17.5K | 8,023 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $17.5K | 25,000 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $17.6K | 1,138 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $17.7K | 2,000 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $17.7K | 342 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $17.9K | 48,950 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $17.9K | 484 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $18.1K | 17,414 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $18.1K | 604 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $18.1K | 800 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $18.3K | 408 | 0.0% |