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 |
|---|---|---|---|---|---|
| Nocera Inc(NCRA) | COM | 655186500 | $78 | 31 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $78 | 23 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $78 | 35 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $78 | 46 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $79 | 82 | 0.0% |
| Englobal Corp | COM | 293306106 | $79 | 209 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $79 | 101 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $79 | 68 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $80 | 73 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $80 | 16 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $80 | 277 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $81 | 22 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $81 | 158 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $82 | 1 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $83 | 1 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $83 | 1 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $83 | 33 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $84 | 84 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $84 | 61 | 0.0% |
| View Inc | COM CL A | 92671V106 | $84 | 695 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $84 | 174 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $84 | 7 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $85 | 87 | 0.0% |
| GRI BIO Inc | COM | 3622AW106 | $85 | 20 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $85 | 40 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $85 | 113 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $85 | 5 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $85 | 66 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $86 | 15,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $87 | 59 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $87 | 202 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $88 | 140 | 0.0% |
| Cepton Inc | COM | 15673X101 | $88 | 181 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $89 | 1 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $89 | 251 | 0.0% |
| Vericity Inc | COM | 92347D100 | $90 | 15 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $90 | 1,500 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $90 | 1 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $90 | 79 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $91 | 85 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $91 | 16 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $91 | 46 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $92 | 45 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $92 | 22 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $92 | 144 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $92 | 188 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $93 | 23 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $93 | 1 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $93 | 295 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $93 | 29 | 0.0% |