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 |
|---|---|---|---|---|---|
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $37.4K | 16,992 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $37.5K | 15,619 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $37.5K | 365 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $37.5K | 64,967 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $37.7K | 53,217 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $37.9K | 2,412 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $38.0K | 20,977 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $38.1K | 82,755 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $38.9K | 206,681 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $38.9K | 31,887 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $39.4K | 36,461 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $39.4K | 3,846 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.4K | 775 | 0.0% |
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $39.7K | 39,740 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $39.8K | 51,025 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $40.0K | 60,584 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $40.2K | 51,552 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.7K | 232 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $41.1K | 913 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $41.2K | 400 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $41.2K | 4,711 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $41.4K | 52,488 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $41.5K | 101,295 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $41.6K | 10,541 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $41.8K | 51,646 | 0.0% |
| Movano Inc | COM | 62459M107 | $41.9K | 101,987 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $42.0K | 14,417 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $42.0K | 5,792 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $42.1K | 1,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $42.3K | 13,816 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $42.6K | 7,202 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $43.1K | 28,174 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $43.6K | 12,043 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $43.7K | 9,198 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $43.9K | 70,531 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $44.0K | 144,326 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $44.3K | 32,099 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $44.5K | 2,135 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $44.9K | 12,824 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $44.9K | 10,132 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $45.0K | 34,871 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $45.3K | 595 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $45.4K | 7,877 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $45.6K | 261,860 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $45.8K | 18,688 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $46.2K | 2,124 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $46.5K | 15,708 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $46.5K | 153,756 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $46.6K | 4,019 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $46.7K | 14,932 | 0.0% |