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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.5K | 40 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.5K | 1,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.5K | 1,212 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1.5K | 1,275 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.5K | 500 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.5K | 71 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $1.5K | 66 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1.5K | 763 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $1.5K | 577 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $1.6K | 591 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1.6K | 175 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $1.6K | 500 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.6K | 2,028 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.6K | 59 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.6K | 41 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $1.6K | 600 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.6K | 101 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $1.7K | 75 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.7K | 106 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1.7K | 2,430 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $1.7K | 48 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $1.7K | 119 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $1.7K | 810 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $1.7K | 3,000 | 0.0% |
| Microalgo Inc | USD ORD SH NEW | G6077Y202 | $1.7K | 450 | 0.0% |
| MY Size Inc | COM | 62844N307 | $1.7K | 4,065 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.7K | 134 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $1.8K | 500 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $1.8K | 426 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $1.8K | 3,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.8K | $1,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.8K | 2,000 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $1.8K | 146 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM NEW | 28249U204 | $1.8K | 366 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $1.8K | 1,002 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $1.8K | 932 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $1.9K | 1,343 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $1.9K | 3,086 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $1.9K | 1,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.9K | $2,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9K | 86 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.9K | 367 | 0.0% |
| Fenbo Holdings LTD(FEBO) | SHS | G3413G102 | $1.9K | 221 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $2.0K | 67 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $2.0K | 884 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $2.0K | 1,011 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.0K | 49 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2.0K | 1,450 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.0K | 550 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $2.0K | 4,720 | 0.0% |