Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 23 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $0 | 0 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $0 | 0 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $0 | 0 | 0.0% |
| iShares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $0 | 0 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | Common / Ordinary Stock | 22528W205 | $0 | 1,350 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Niocorp Developments Ltd(NB) | Common / Ordinary Stock | 654484609 | $0 | 0 | 0.0% |
| Escrow GCI Liberty Inc | Common / Ordinary Stock | 361ESC049 | $0 | 24 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 105,000 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | $0 | 1,000 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| ESC Spirit MTA REIT | Closed-end REIT | 848ESC018 | $0 | 7 | 0.0% |
| Genus International Corp | Common / Ordinary Stock | 37247G109 | $0 | 1,000 | 0.0% |
| Cen Biotech Inc(CENBF) | Common / Ordinary Stock | 15130L104 | $0 | 1 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Pulse Beverage Corp | Common / Ordinary Stock | 745861104 | $0 | 3,000 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Blackrock Flexible Income ETF(BINC) | Exchange Traded Fund | 092528603 | $0 | 0 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| Biolife Sciences Inc(BLFE) | Common / Ordinary Stock | 09076L103 | $0 | 1,000 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $0 | 0 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 | $0 | 3 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | Exchange Traded Fund | 09290C103 | $0 | 0 | 0.0% |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | $0 | 39 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $0 | 24 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $0 | 0 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Players Network Inc | Common / Ordinary Stock | 72811P102 | $7 | 1,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common / Ordinary Stock | 82837P408 | $12 | 36 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $13 | 1 | 0.0% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $13 | 5,000 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $16 | 157 | 0.0% |
| ATC Venture Group Inc(ATCV) | Common / Ordinary Stock | 00213J101 | $17 | 3,333 | 0.0% |
| Cano Health Inc Com Usd0.0001 CL A(Post Rev Split) | Common / Ordinary Stock | 13781Y202 | $22 | 100 | 0.0% |
| FT Ut10677deva39frm | Closed-end Fund | 30330W735 | $42 | 4 | 0.0% |
| Biohaven Ltd(BHVN) | Common / Ordinary Stock | G1110E107 | $55 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $82 | 5 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVA*) | Common / Ordinary Stock | 531229748 | $85 | 2 | 0.0% |
| Nano Magic Holdings Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $89 | 254 | 0.0% |