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 |
|---|---|---|---|---|---|
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $21.2K | 5,621 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $21.5K | 88,236 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $21.5K | 2,000 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $21.6K | 719 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $21.7K | 8,904 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $21.9K | 10,659 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $21.9K | 9,921 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $22.0K | 1,852 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $22.2K | 10,095 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $22.2K | 9,619 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $22.2K | 9,704 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $22.2K | 1,001 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $22.3K | 2,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $22.4K | 2,165 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $22.6K | 16,464 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $22.6K | 40,098 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $22.7K | 456 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $22.8K | 18,201 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $22.8K | 6,300 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $22.8K | 731 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $22.9K | 796 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $22.9K | $25,000 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $23.1K | 555 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $23.1K | 10,316 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $23.1K | 505 | 0.0% |
| Effector Therapeutics Inc(EFTR) | COM NEW | 28202V207 | $23.2K | 1,615 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $23.3K | 32,108 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $23.3K | 533 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $23.4K | 12,500 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $23.5K | 9,856 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $23.5K | 5,868 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $23.9K | 940 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $24.0K | 7,106 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $24.2K | 818 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $24.2K | 600 | 0.0% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $24.3K | 4,643 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $24.6K | 984 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $24.9K | 20,393 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $25.0K | 636 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $25.0K | 14,784 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $25.0K | 1,045 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $25.1K | 619 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $25.1K | 4,575 | 0.0% |
| Enviva Inc(EVAUSD)A | COM | 29415B103 | $25.1K | 57,114 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $25.5K | 1,080 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $25.5K | 61,618 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $25.5K | 22,353 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $25.5K | 830 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $26.0K | 1,251 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $26.1K | 5,192 | 0.0% |