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 |
|---|---|---|---|---|---|
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $31.1K | 28,823 | 0.0% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $31.2K | 325 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $31.2K | 3,290 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $31.4K | 1,136 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $31.4K | 838 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $31.5K | 8,874 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $32.0K | 2,330 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $32.3K | 60,039 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $32.5K | 3,406 | 0.0% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $32.5K | 774 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $32.8K | 1,000 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $32.9K | 2,472 | 0.0% |
| Graniteshares ETF TR | 2X SHORT NVDA DA | 38747R793 | $32.9K | 6,501 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $33.0K | 1,010 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $33.1K | 10,630 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $33.4K | 3,022 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $33.4K | 1,001 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $33.5K | 8,700 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $33.8K | 1,126 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $34.0K | 10,200 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $34.1K | 48,688 | 0.0% |
| Notable Labs LTD | ORD SHS | M7517R107 | $34.2K | 19,343 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $34.4K | 9,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $34.6K | 24,687 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $34.6K | 18,119 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $34.6K | 702 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $34.7K | 2,611 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $34.8K | 682 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $34.9K | 2,048 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $35.4K | 2,634 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $35.4K | 16,180 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $35.5K | 647 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $35.6K | 1,000 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $35.6K | 1,133 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $35.6K | 8,010 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $35.7K | 3,328 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $35.8K | 2,465 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $35.9K | 228 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $36.0K | 21,200 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $36.0K | 11,023 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $36.3K | 809 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $36.4K | 776 | 0.0% |
| Cazoo Group LTD | CL A | G2007L121 | $36.4K | 3,035 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $36.9K | 2,090 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $37.3K | 3,923 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $37.4K | 785 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $37.7K | 4,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $37.8K | 109,365 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $37.8K | 38,584 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $37.9K | 595 | 0.0% |