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 |
|---|---|---|---|---|---|
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $27.8K | 23,741 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $28.2K | 35,225 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $28.2K | 874 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $28.4K | 4,926 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $28.6K | 16,510 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $28.6K | 13,375 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $29.1K | 40,589 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $29.4K | 6,995 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $30.2K | 5,607 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $30.4K | 2,860 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $30.7K | 7,231 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $30.7K | 13,972 | 0.0% |
| In8bio Inc | COM | 45674E109 | $30.9K | 29,712 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $31.6K | 1,037 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $32.0K | 160,087 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $32.2K | 15,935 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.6K | 365 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $32.6K | 89,025 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $32.6K | 142,069 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $33.0K | 14,206 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $33.1K | 37,679 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $33.2K | 52,643 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.3K | 232 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $33.5K | 49,962 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $33.8K | 400 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $34.0K | 1,000 | 0.0% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $34.1K | 5,937 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $34.3K | 9,940 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $34.8K | 5,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $34.9K | 60,946 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $35.2K | 56,699 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $35.2K | 5,311 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.2K | 484 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $35.7K | 8,697 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $36.1K | 16,577 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.2K | 1,200 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $36.2K | 4,533 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.4K | 170 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $36.5K | 6,132 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $36.7K | 550 | 0.0% |
| Vericity Inc | COM | 92347D100 | $36.7K | 6,227 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $37.0K | 14,457 | 0.0% |
| Prestige Wealth Inc | ORD SHS | G7244A101 | $37.2K | 11,192 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $37.3K | 1,978 | 0.0% |
| Safe & Green DEV Corp | COM | 78637J105 | $37.7K | 25,790 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $37.8K | 52,578 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $37.9K | 87,760 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $37.9K | 24,162 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $38.5K | 9,230 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $38.6K | 53,217 | 0.0% |