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 |
|---|---|---|---|---|---|
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $30.3K | 7,433 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $30.6K | 401 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $30.8K | 15,156 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $30.9K | 562,500 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $31.0K | 51,178 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $31.4K | 58,064 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31.4K | 295 | 0.0% |
| Vericity Inc | COM | 92347D100 | $31.5K | 5,219 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.7K | 229 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.2K | 29,794 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $32.3K | 98,356 | 0.0% |
| Centogene N V | COM | N1976T109 | $32.4K | 21,578 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $32.4K | 2,861 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $32.8K | 556 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $33.1K | 30,631 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $33.1K | 41,620 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $33.5K | 16,510 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.5K | 232 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $34.6K | 8,890 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $34.7K | 2,274 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $34.9K | 18,785 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $35.0K | 14,815 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $35.0K | 100 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $35.2K | 11,142 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $35.4K | 400 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $36.0K | 40,494 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $36.5K | 9,773 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $36.5K | 1,072 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $36.6K | 26,304 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.6K | 240 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $36.6K | 76,307 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $37.1K | 390 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $37.5K | 9,421 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $37.6K | 6,562 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $37.9K | 7,525 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $38.1K | 13,509 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.1K | 525 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $38.3K | 16,586 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $38.5K | 24,059 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $38.5K | 28,107 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $38.5K | 8,253 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $38.8K | 28,302 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $39.2K | 33,799 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $39.3K | 5,000 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $39.3K | 6,391 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $39.4K | 1,296,435 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $39.6K | 40,589 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.7K | 173 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $40.1K | 80,262 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $40.2K | 17,772 | 0.0% |