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 |
|---|---|---|---|---|---|
| Fundamental Global Inc | COM | 30329Y106 | $98.3K | 71,253 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $99.1K | 800 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $99.4K | 53,724 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $99.4K | 41,426 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $99.7K | 49,353 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $99.8K | 23,868 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $99.8K | 554,619 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $100.0K | 22,064 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $100.1K | 55,611 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $100.4K | 39,825 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $101.6K | 55,820 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $102.3K | 1,347 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $102.7K | 21,010 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $102.9K | 125,225 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $103.1K | 99,103 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $103.2K | 73,746 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $103.4K | 75,508 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $104.0K | 30,313 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $104.1K | 3,861 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $104.2K | 10,924 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $105.8K | 23,225 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $106.0K | 10,000 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $106.4K | 5,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $108.0K | 4,278 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $108.4K | 32,843 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $108.8K | 1,500 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $109.0K | 44,473 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $109.1K | 74,712 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $110.2K | 8,898 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $110.5K | 6,967 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $110.9K | 36,961 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $111.1K | 53,180 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $111.8K | 260,084 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $112.0K | 5,810 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $112.2K | 2,414 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $112.3K | 34,333 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $112.3K | 8,167 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $113.4K | 2,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $115.9K | 41,104 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $117.2K | 62,997 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $118.9K | 3,036 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $119.4K | 2,869 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $120.8K | 4,935 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $121.6K | 13,130 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $121.7K | 174,858 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $122.0K | 29,531 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $122.0K | 13,450 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $123.7K | 24,264 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $123.8K | 30,864 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $124.0K | 149,081 | 0.0% |