Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $61.4K | 5,834 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $61.5K | 49,217 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $61.6K | 6,346 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $61.7K | 3,856 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $61.7K | 916 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $62.5K | 1,601 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $62.6K | 136,098 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $63.1K | 23,622 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $63.2K | 54,461 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $63.8K | 11,433 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $63.8K | 1,064 | 0.0% |
| Scorpius Holdings Inc | COM | 42237K409 | $64.3K | 396,695 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $65.4K | 108,591 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $65.5K | 24,162 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $65.5K | 11,683 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $66.5K | 3,709 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $66.9K | 14,204 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $67.8K | 6,079 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $68.2K | 22,808 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $68.3K | 3,950 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $68.6K | 61,256 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $68.6K | 33,799 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $69.2K | 76,148 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $69.3K | 22,793 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $70.1K | 50,071 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $70.3K | 107,532 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $71.0K | 19,333 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $71.3K | 10,546 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $71.4K | 388 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $71.6K | 65,051 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $71.6K | 11,761 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $72.1K | 105,209 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $72.4K | 8,898 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $73.6K | 5,705 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $73.7K | 12,473 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $74.5K | 54,749 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $74.8K | 20,727 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $75.2K | 47,580 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $75.2K | 278 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $75.4K | 53,073 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $75.6K | 110,882 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $76.6K | 180,009 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $77.5K | 39,165 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $77.9K | 29,298 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $78.2K | 27,912 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $78.7K | 14,855 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $80.0K | 676 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $80.1K | 27,510 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $80.2K | 801,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $80.3K | 308 | 0.0% |