Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $30 | 100 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $30 | 25 | 0.0% |
| Natures Miracle Hldg Inc(NMHI) | COM NEW | 63903P209 | $30 | 14 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $30 | 29 | 0.0% |
| Ezfill Holdings Inc | COM | 302314406 | $31 | 10 | 0.0% |
| Direxion SHS ETF TR(JDST) | DAILY JR GOLD MI | 25461A577 | $31 | 1 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P303 | $31 | 96 | 0.0% |
| Northann Corp | COM | 66373M200 | $31 | 113 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $31 | 385 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $31 | 13 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $31 | 8 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $32 | 16 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $32 | 100 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $32 | 33 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $32 | 28 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $32 | 36 | 0.0% |
| Sunation Energy Inc | COM | 72303P404 | $32 | 12 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $32 | 12 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $32 | 19 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $32 | 59 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $33 | 139 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $33 | 28 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $33 | 18 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM NEW | 277802401 | $33 | 34 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $33 | 13 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $34 | 13 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $34 | 82 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $34 | 100 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $34 | 50 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $35 | 16 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $35 | 9 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $35 | 20 | 0.0% |
| Synaptogenix Inc(TAOX) | COM | 87167T300 | $35 | 10 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $36 | 56 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $36 | 11 | 0.0% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $36 | 74 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $36 | 20 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $37 | 41 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $37 | 26 | 0.0% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $37 | 4 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $38 | 28 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $38 | 43 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $38 | 11 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $39 | 22 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $39 | 21 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $39 | 15 | 0.0% |
| Liberty Global LTD | COM CL B | G61188119 | $39 | 3 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $39 | 902 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $40 | 17 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $40 | 133 | 0.0% |