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 |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $4.5K | 8,712 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4.5K | 200 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4.5K | 100 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4.5K | 1,249 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.6K | 2,300 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $4.6K | 1,340 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $4.6K | 427 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $4.7K | 2,760 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $4.7K | 143 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $4.7K | 801 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $4.7K | 1,709 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.7K | 4,740 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $4.7K | 157 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $4.7K | 251 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $4.7K | 10,249 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $4.7K | 1,721 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $4.7K | 7,500 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4.7K | 7,584 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $4.8K | 1,000 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $4.8K | 397 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $4.9K | 563 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $4.9K | 3,667 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $4.9K | 1,276 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $4.9K | 2,327 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $4.9K | 3,802 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $5.0K | 1,098 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $5.0K | 4,124 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $5.0K | 3,248 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $5.0K | 120 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $5.0K | 110 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $5.0K | 14,498 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $5.1K | 1,348 | 0.0% |
| Assure Hldgs Corp(IONMGBX) | COM | 04625J303 | $5.1K | 10,500 | 0.0% |
| Baiyu Hldgs Inc(CNG0) | COM | 87250W301 | $5.1K | 3,502 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $5.2K | 301 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $5.2K | 1,437 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $5.3K | 5,527 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $5.3K | 532 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $5.3K | 2,071 | 0.0% |
| Carmell Corporation | COM | 142922103 | $5.3K | 2,081 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $5.4K | 8,700 | 0.0% |
| Infobird Co LTD | COM NEW | G47724300 | $5.4K | 1,230 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $5.4K | 200 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $5.4K | 1,199 | 0.0% |
| Treasure Global Inc | COM NEW | 89458T205 | $5.4K | 1,355 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $5.4K | 8,647 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $5.5K | 3,000 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $5.5K | 7,001 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $5.5K | 7,001 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.5K | 500 | 0.0% |