Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 20,925 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 13,424 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22 | 15,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $33 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36 | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $40 | 27,253 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $44 | 38,629 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $48 | 40,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $67 | 12,800 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $67 | 14,820 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $70 | 42,684 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $70 | 22,380 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $94 | 10,027 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $110 | 60,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $113 | 40,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $123 | 14,155 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $123 | 30,009 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $128 | 15,550 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $132 | 12,530 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $135 | 11,001 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $135 | 35,616 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $143 | 17,773 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $160 | 11,462 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $162 | 102,200 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $165 | 12,735 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $171 | 16,457 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $173 | 131,377 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $174 | 12,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $177 | 23,470 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $183 | 19,083 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $184 | 29,586 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $184 | 11,276 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $187 | 18,918 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $189 | 61,187 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $192 | 12,627 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $200 | 9,401 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $203 | 51,779 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $205 | 2,358 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205 | 4,257 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $205 | 9,983 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $205 | 15,462 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $206 | 5,603 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $206 | 4,267 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $209 | 11,183 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $212 | 1,892 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $212 | 5,111 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $213 | 4,626 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $214 | 10,855 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $214 | 4,852 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $215 | 10,829 | 0.0% |