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 |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $10.4K | 287,565 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.5K | 279 | 0.0% |
| GSE SYS Inc | COM NEW | 36227K205 | $10.7K | 4,553 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $10.8K | 41,607 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $10.8K | 11,658 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $10.9K | 24,830 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $11.1K | 15,941 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.1K | 697 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $11.4K | 2,161 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5K | 74 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $11.6K | 4,754 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $11.6K | 4,049 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.8K | 139 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $11.9K | 31,373 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.1K | 255 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $12.3K | 16,163 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $12.3K | 7,340 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 162 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $12.6K | 6,960 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $12.6K | 1,264 | 0.0% |
| Centogene N V | COM | N1976T109 | $13.0K | 18,296 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $13.1K | 56,538 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $13.4K | 4,433 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $13.6K | 22,777 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.7K | 288 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $13.8K | 213 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $14.0K | 3,037 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $14.7K | 7,923 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $14.7K | 4,931 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.8K | 316 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $15.1K | 2,922 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $15.1K | 9,860 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $15.1K | 40,052 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $15.2K | 308 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $15.7K | 43,555 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $15.7K | 13,673 | 0.0% |
| Mymd Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $16.3K | 6,802 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $16.6K | 11,192 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $16.6K | 106 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $16.6K | 37,830 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $16.9K | 5,480 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $17.4K | 5,607 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $17.4K | 32,941 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4K | 348 | 0.0% |
| Ainos Inc | COM | 00902F303 | $17.5K | 15,325 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $17.6K | 31,273 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $17.7K | 5,558 | 0.0% |
| Upexi Inc | COM | 39959A106 | $17.7K | 30,510 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $17.8K | 7,576 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2K | 223 | 0.0% |