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 |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $37.9K | 25,805 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $38.1K | 6,069 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $38.3K | 610 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $38.3K | 19,171 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $38.4K | 1,851 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $38.4K | 5,300 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $38.5K | 19,718 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $38.5K | 127,532 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $38.5K | 1,646 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $38.5K | 3,174 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $38.7K | 71,580 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $38.7K | 4,534 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $38.7K | 22,000 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $39.1K | 1,344 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $39.4K | 1,427 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $39.4K | 27,170 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $39.8K | $35,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $40.0K | 30,309 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $40.1K | 760 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $40.2K | 85,320 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $40.2K | 35,302 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $40.5K | 1,853 | 0.0% |
| Amplify Commodity Trust(BWET) | BREAKWAVE TANKER | 03210A206 | $40.6K | 2,178 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $40.6K | 2,593 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $40.7K | 22,000 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $41.3K | 13,986 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $41.4K | 6,374 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $41.5K | 3,829 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $41.6K | 1,157 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $41.7K | 6,762 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $41.9K | 1,681 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $42.0K | 691 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $42.0K | 20,610 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $42.2K | 4,786 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $42.2K | 1,401 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $42.3K | 3,806 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $42.4K | $40,000 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $42.4K | 691 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $42.5K | 1,354 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $42.6K | 5,791 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $42.6K | 1,199 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $42.7K | 3,233 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $42.9K | $37,000 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $42.9K | 2,409 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $43.2K | 1,820 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $43.3K | 11,787 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $43.4K | 5,474 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $43.4K | 2,422 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $43.4K | 42,142 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $43.7K | 8,114 | 0.0% |