Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $67.4K | 27,510 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $67.5K | 112,017 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $67.7K | 4,193 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $68.0K | 21,246 | 0.0% |
| Kineta Inc | COM | 49461C102 | $68.6K | 20,167 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $68.7K | 20,148 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.8K | 2,027 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $69.1K | 23,026 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $69.3K | 29,261 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $69.4K | 41,085 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $69.7K | 990 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $69.8K | 11,954 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $70.0K | 200,507 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $70.1K | 4,535 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $70.4K | 29,578 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $70.5K | 141,337 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $70.5K | 13,408 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $70.8K | 1,460 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $70.8K | 10,458 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $71.3K | 1,564 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $71.4K | 36,636 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $71.7K | 456,409 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $72.5K | 5,920 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $73.0K | 117,784 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $73.3K | 304,041 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $73.4K | 56,042 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $74.0K | 14,799 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $74.0K | 10,030 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $74.2K | 153,759 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $74.6K | 213,085 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $74.6K | 111,960 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $75.1K | 935 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $75.4K | 2,285 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $75.6K | 290,714 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $76.2K | 65,666 | 0.0% |
| DSS Inc | COM | 26253C102 | $77.6K | 421,797 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $77.6K | 41,968 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $79.0K | 6,128 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $79.4K | 7,500 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $81.0K | 56,233 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $82.3K | 31,311 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $82.4K | 400 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $82.5K | 5,000 | 0.0% |
| Akumin Inc | COM | 01021X100 | $82.8K | 567,577 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $82.8K | 39,825 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $82.9K | 1,519 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $83.1K | 138,537 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $83.2K | 800 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $83.7K | 1,705 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $83.9K | 196,298 | 0.0% |