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 |
|---|---|---|---|---|---|
| Adial Pharmaceuticals Inc | COM | 00688A106 | $40.5K | 194,364 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $40.8K | 55,134 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $41.0K | 37,640 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $41.1K | 24,162 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $41.1K | 25,214 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $41.8K | 36,667 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $42.1K | 15,648 | 0.0% |
| Upexi Inc | COM | 39959A106 | $42.3K | 18,789 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $42.3K | 2,836 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $42.8K | 840,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.9K | 573 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $43.0K | 27,216 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $43.2K | 14,932 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $43.5K | 30,659 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $43.6K | 3,081 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $43.7K | 52,643 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $44.1K | 37,679 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $44.1K | 25,055 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $44.2K | 124,448 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $44.7K | 500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $44.8K | 4,361 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $45.0K | 5,705 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $45.0K | 9,054 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $46.4K | 39,655 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $46.9K | 34,714 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $47.0K | 25,560 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $48.0K | 1,097 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $48.1K | 92,420 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $48.2K | 118,780 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $48.7K | 43,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.7K | 300 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $48.9K | 255,381 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $49.5K | 10,499 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $49.5K | 6,198 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $50.0K | 18,875 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $50.4K | 34,060 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $50.5K | 18,916 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $51.2K | 80,242 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $51.5K | 5,000 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $52.3K | 29,872 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $52.3K | 5,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $52.7K | 5,000 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A208 | $52.9K | 24,725 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $53.2K | 2,067 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $53.2K | 13,165 | 0.0% |
| Kineta Inc | COM | 49461C102 | $53.5K | 20,741 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $53.6K | 5,100 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $53.7K | 4,983 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $53.9K | 8,670 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $54.0K | 153,657 | 0.0% |