Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burgerfi International Inc(0LS) | COM | 12122L101 | $103.1K | 65,666 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $103.2K | 914 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $103.2K | 10,000 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $103.8K | 33,703 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $104.6K | 11,431 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $105.2K | 1,873 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $105.5K | 83,073 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $106.9K | 58,417 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $107.1K | 5,000 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $107.5K | 53,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $107.6K | 5,682 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $107.8K | 49,687 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $108.0K | 5,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $108.8K | 5,289 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $109.0K | 145,269 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $109.3K | 28,088 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $109.3K | 112,693 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $109.7K | 5,180 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $109.7K | 32,852 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $110.2K | 49,218 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $110.4K | 10,488 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $111.2K | 57,042 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $111.9K | 536,056 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $112.0K | 41,940 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $112.5K | 85,896 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $112.9K | 167,949 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $113.1K | 20,929 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $113.2K | 74,953 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $113.6K | 196,196 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $114.0K | 8,733 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $114.1K | 2,472 | 0.0% |
| View Inc | COM CL A | 92671V106 | $114.5K | 945,446 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $115.7K | 33,109 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $117.2K | 28,937 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $117.3K | 20,799 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $117.8K | 131,844 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $117.8K | 309,945 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $117.9K | 3,199 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $118.3K | 9,267 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $118.4K | 13,844 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $119.0K | 47,969 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $120.1K | 22,249 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $120.3K | 7,075 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $120.5K | 7,277 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $122.0K | 24,153 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $122.2K | 16,970 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $123.8K | 812,398 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $123.9K | 43,318 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $124.2K | 24,793 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $124.6K | 16,629 | 0.0% |