Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apexigen Inc | COM | 03759B102 | $66 | 154 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $66 | 27 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $66 | 36 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $66 | 79 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $66 | 174 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $66 | 16 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $67 | 62 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $67 | 129 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $67 | 57 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $67 | 308 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $67 | 190 | 0.0% |
| Clearone Inc | COM | 18506U104 | $67 | 81 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $67 | 51 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $67 | 1 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $68 | 86 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $68 | 21 | 0.0% |
| Datchat Inc | COM | 23816M107 | $68 | 125 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $68 | 22 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $68 | 1 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $69 | 104 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $69 | 27 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $69 | 6 | 0.0% |
| Ibio Inc | COM | 451033609 | $69 | 113 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $70 | 9 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $70 | 50 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $70 | 13 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $70 | 50 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $70 | 26 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $70 | 30 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $70 | 40 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $71 | 2 | 0.0% |
| Akumin Inc | COM | 01021X100 | $72 | 398 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $72 | 24 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $72 | 190 | 0.0% |
| Volcon Inc | COM | 92864V103 | $72 | 126 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $72 | 81 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $72 | 39 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $73 | 1 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $73 | 411 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $73 | 132 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $74 | 49 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $75 | 63 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $75 | 33 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $75 | 34 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $75 | 40 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $76 | 48 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $76 | 31 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $77 | 16 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $77 | 148 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $77 | 67 | 0.0% |