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 |
|---|---|---|---|---|---|
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $43.7K | 6,893 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $43.7K | 366 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $43.8K | 3,877 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $43.9K | 1,254 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $44.2K | $46,000 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $44.3K | 10,249 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $44.3K | 1,495 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $44.5K | 781 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $44.6K | $11,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $44.6K | 62,229 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $44.8K | 1,422 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $44.8K | 6,924 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $44.9K | 1,314 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $44.9K | 8,575 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $45.1K | 12,346 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $45.1K | 1,668 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $45.2K | 30,332 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $45.4K | 8,092 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $45.4K | 1,915 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $45.6K | 3,410 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $45.9K | 1,701 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $45.9K | 2,833 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $46.1K | 1,631 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $46.1K | 1,971 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $46.3K | 5,820 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $46.3K | 8,850 | 0.0% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $46.3K | 1,787 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $46.4K | 26,870 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $46.4K | 5,114 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $46.4K | 1,211 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $46.8K | 6,699 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $47.2K | 235,169 | 0.0% |
| EA Series Trust | ARK 21 SHARES AC | 02072L334 | $47.3K | 1,100 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $47.3K | 40,456 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $47.4K | 1,500 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $47.5K | 2,832 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $47.6K | 5,588 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $47.6K | 9,413 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $47.8K | 1,479 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $47.9K | 2,189 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $48.0K | 2,001 | 0.0% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $48.0K | 1,606 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $48.1K | 30,265 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $48.4K | 2,337 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $48.5K | 1,370 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $48.6K | 16,135 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $48.8K | 26,241 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $48.9K | 1,300 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $49.1K | 7,301 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $49.2K | 37,837 | 0.0% |