Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $190.3K | 24,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $191.1K | 752 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $193.3K | 101,455 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $193.8K | 17,225 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $194.1K | 10,328 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $195.1K | 27,675 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $196.4K | 105,006 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $196.4K | 892 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $197.1K | 19,066 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $197.4K | 59,918 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $197.7K | 21,675 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $198.0K | 169,249 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $198.5K | 13,102 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $198.6K | 55,782 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $199.5K | 395,030 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $199.6K | 23,482 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $199.8K | 48,614 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $200.4K | 8,775 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $200.7K | 13,380 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $201.0K | 226,299 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $201.4K | 49,110 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $205.0K | 20,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $206.2K | 11,573 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $206.6K | 210,848 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $207.0K | 1,265 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $207.1K | 39,972 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.5K | 4,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $210.0K | 666,660 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $210.0K | 3,386 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $210.2K | 56,806 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $210.6K | 137,643 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $212.2K | 321,025 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $212.8K | 174,463 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $213.5K | 114,782 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $214.3K | 191,338 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $214.7K | 74,034 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $215.2K | 158,256 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $215.8K | 88,070 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $218.0K | 69,206 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $218.0K | 12,338 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $218.9K | 66,124 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $219.1K | 75,275 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $219.8K | 20,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.7K | 2,654 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $223.4K | 18,756 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $224.6K | 1,068,828 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $224.6K | 33,223 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $225.6K | 73,981 | 0.0% |
| Precipio Inc | COM | 74019L503 | $226.0K | 579,468 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $226.5K | 257,418 | 0.0% |