Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogen Inc | COM NEW | 43358Y202 | $79 | 34,908 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $79 | 611 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $79 | 43,185 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $80 | 12,696 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $80 | 182,553 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $80 | 7,198 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $80 | 75,199 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $80 | 139,367 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $81 | 57,029 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $81 | 28,617 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $81 | 15,744 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $82 | 22,210 | 0.0% |
| Grove Inc | COM | 39959A106 | $82 | 19,441 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $82 | 816,666 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $82 | 73,826 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $82 | 5,721 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $83 | 32,024 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $83 | 26,895 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $83 | 5,180 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $83 | 6,332 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $84 | 3,556 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $84 | 102,576 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $84 | 26,321 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $85 | 118,214 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $85 | 48,735 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $85 | 23,541 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $85 | 143,392 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $86 | 46,625 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $86 | 23,920 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $86 | 8,419 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $87 | 45,819 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $87 | 281,222 | 0.0% |
| Akumin Inc | COM | 01021F109 | $88 | 146,997 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $88 | 11,789 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $88 | 9,449 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $88 | 1,009 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $89 | 1,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $90 | 54,476 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $90 | 7,984 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $90 | 42,223 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $91 | 76,370 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $93 | 39,747 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $94 | 5,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $94 | 1,823 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $94 | 42,881 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $94 | 8,794 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $95 | 74,519 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $95 | 71,486 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $96 | 5,816 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $96 | 42,736 | 0.0% |