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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $126.2K | 2,414 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $126.3K | 2,040 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $127.7K | 12,833 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $128.3K | 2,492,173 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $130.2K | 110,356 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $130.4K | 553 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $130.6K | 52,871 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $131.9K | 77,584 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $132.0K | 5,944 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $132.6K | 210,439 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $132.9K | 1,248 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $134.2K | 96,570 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $135.1K | 38,386 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $136.5K | 41,985 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $137.0K | 44,618 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $137.2K | 290,714 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $137.7K | 10,012 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $137.8K | 3,384 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $138.5K | 673 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $139.5K | 177,260 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $139.8K | 82,693 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $140.8K | 120,326 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $141.1K | 17,857 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $141.5K | 13,040 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $142.2K | 291,921 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $142.6K | 13,190 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $142.9K | 755,993 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $143.2K | 24,022 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $143.8K | 12,558 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $143.8K | 1,092 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $145.1K | 255,918 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $146.1K | 185,948 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $146.3K | 2,548 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $146.5K | 142,208 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $146.5K | 535,387 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $147.4K | 108,383 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $149.9K | 74,939 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $152.6K | 13,724 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $153.0K | 577,391 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $154.0K | 77,372 | 0.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $154.5K | 14,202 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $154.6K | 44,427 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $155.4K | 427,190 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $159.1K | 61,891 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $160.3K | 74,912 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $160.8K | 68,120 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $161.2K | 12,476 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $162.1K | 54,404 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $162.4K | 1,884 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $163.7K | 19,191 | 0.0% |