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 |
|---|---|---|---|---|---|
| Profire Energy Inc | COM | 74316X101 | $18.4K | 9,923 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $18.4K | 850 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $18.4K | 2,024 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $18.7K | 2,074 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $18.7K | 701 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $18.7K | 107,296 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $18.7K | 13,837 | 0.0% |
| BlackRock ETF Trust(BMED) | FUTUR HEALTH ETF | 09290C400 | $18.7K | 710 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $18.8K | 10,109 | 0.0% |
| Yunji Inc | SPON ADS | 98873N206 | $18.9K | 22,735 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $18.9K | 11,274 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $19.0K | 18,855 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $19.1K | 4,687 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $19.3K | 17,189 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $19.3K | 1,440 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $19.4K | 32,148 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $19.4K | 4,036 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $19.4K | 15,905 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $19.5K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $19.5K | 944 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $19.8K | 1,827 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $19.8K | 7,427 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $19.8K | 840 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $19.8K | 42,349 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $19.8K | 812 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $19.9K | 1,441 | 0.0% |
| Toro Corp | COM | Y8900D108 | $19.9K | 3,698 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $19.9K | 20,560 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $20.0K | 4,845 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $20.0K | 180,000 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $20.2K | 850 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $20.2K | 760 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $20.2K | 29,596 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $20.3K | 1,014 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $20.4K | 308 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $20.4K | 15,002 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $20.5K | 8,650 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $20.6K | 41,220 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $20.7K | 3,136 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $20.7K | 1,001 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $20.7K | 43,948 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $20.8K | 4,319 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $20.9K | 5,873 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $20.9K | 2,749 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $20.9K | 675 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $20.9K | 323 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $20.9K | 10,020 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $21.1K | 17,444 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $21.1K | 368 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $21.2K | 117,551 | 0.0% |