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 |
|---|---|---|---|---|---|
| KEY Tronic Corp(KTCC) | COM | 493144109 | $197.1K | 42,298 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $197.7K | 63,583 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $198.6K | 9,943 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $199.1K | 414,728 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $199.5K | 14,001 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $199.9K | 12,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.9K | 1,047 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $201.3K | 63,713 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $201.5K | 95,962 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $202.4K | 2,183 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $204.0K | 37,491 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $204.2K | 266,911 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $206.0K | 289,293 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $206.3K | 125,039 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $206.6K | 82,954 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $206.7K | 291,069 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $206.8K | 28,962 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $213.1K | 20,999 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $214.3K | 42,343 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $214.5K | 621,625 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $216.2K | 20,884 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $216.6K | 27,177 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $217.3K | 1,656 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218.4K | 874 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $219.8K | 18,272 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $222.4K | 24,305 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $222.4K | 249,710 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $223.5K | 119,518 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $224.9K | 76,748 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $229.1K | 752 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $229.5K | 6,402 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $233.4K | 2,595,782 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $236.1K | 149,431 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $237.0K | 27,244 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $237.4K | 3,525 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $238.2K | 47,080 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $238.3K | 52,431 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $241.1K | 87,355 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $241.7K | 22,715 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $242.4K | 63,783 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $243.3K | 6,325 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $246.2K | 485,917 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $247.2K | 12,820 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $248.1K | 495,466 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.4K | 4,002 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $251.4K | 248,878 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $252.8K | 3,570 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $253.8K | 60,713 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $255.7K | 10,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $258.2K | 267,593 | 0.0% |