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 |
|---|---|---|---|---|---|
| HCW Biologics Inc | COM | 40423R105 | $80.6K | 46,034 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $80.7K | 6,107 | 0.0% |
| Carmell Corporation | COM | 142922103 | $80.9K | 31,586 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $81.2K | 11,464 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $81.3K | 399,553 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $82.0K | 400 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $82.8K | 21,630 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $83.1K | 40,141 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $83.3K | 5,001 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $83.4K | 30,440 | 0.0% |
| Trxade Health Inc | COM | 89846A405 | $84.2K | 8,220 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $84.3K | 30,310 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $85.2K | 10,086 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $85.4K | 5,749 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $85.5K | 11,173 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $86.3K | 5,912 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $86.7K | 12,571 | 0.0% |
| Calamp Corp(CF30) | COM NEW | 128126208 | $87.4K | 26,980 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $87.6K | 28,808 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $87.9K | 52,633 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $88.3K | 55,505 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $88.3K | 1,507 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $88.7K | 189,181 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $88.8K | 39,641 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $89.8K | 16,945 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $90.0K | 4,231 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $90.1K | 13,205 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $90.5K | 53,844 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $90.5K | 10,030 | 0.0% |
| Vitru LTD | COM | G9440D103 | $90.5K | 6,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.9K | 2,176 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $91.7K | 57,643 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $92.1K | 6,704 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $92.1K | 43,669 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $93.0K | 35,097 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $93.1K | 258,552 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $93.4K | 9,012 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $94.3K | 91,548 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $94.9K | 2,062 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $94.9K | 56,850 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $95.4K | 265,477 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $95.5K | 58,222 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $95.5K | 9,343 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM NEW | 28249U204 | $95.6K | 19,109 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $96.1K | 54,899 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $96.4K | 4,000 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $96.5K | 12,934 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $97.0K | 5,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $97.1K | 10,231 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $98.0K | 6,712 | 0.0% |