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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.9K | 39 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.9K | 73 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5.0K | 3,089 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5.1K | 3,945 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.2K | 18,412 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.3K | 1,541 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.5K | 179 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $5.5K | 2,044 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $5.5K | 6,773 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 231 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $5.6K | 2,138 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $5.8K | 303,286 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.8K | 113 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6.0K | 5,883 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $6.1K | 1,631 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $6.1K | 1,968 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $6.1K | 4,131 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $6.2K | 1,364 | 0.0% |
| Azitra Inc | COM | 05479L104 | $6.3K | 4,209 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.3K | 6,952 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $6.4K | 16,040 | 0.0% |
| Biocept Inc(BIOCQ) | COM NEW | 09072V600 | $6.6K | 5,261 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $6.6K | 15,196 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $7.1K | 123,749 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $7.2K | 23,922 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $7.3K | 9,826 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $7.3K | 3,652 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $7.5K | 253 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $7.7K | 53,833 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7.8K | 228 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $8.2K | 18,437 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $8.2K | 14,462 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $8.3K | 485 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $8.5K | 10,012 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $8.6K | 251 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $8.6K | 10,762 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $8.9K | 12,374 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.0K | 205 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 139 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $9.0K | 14,654 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $9.2K | 27,233 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $9.3K | 272 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $9.3K | 6,960 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9.4K | 46,434 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 74 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $9.7K | 22,635 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8K | 194 | 0.0% |
| Medavail Holdings Inc(MDVLQ) | COM NEW | 58406B202 | $9.9K | 1,643 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $10.1K | 113,030 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $10.3K | 31,380 | 0.0% |