Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $37 | 1 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $37 | 1 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $37 | 60 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $37 | 16 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $38 | 19 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $38 | 140 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $38 | 8 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $38 | 1 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $38 | 9 | 0.0% |
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $38 | 4 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $39 | 153 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $39 | 77 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L309 | $39 | 42 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $39 | 203 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $39 | 1 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $39 | 139 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $39 | 187 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $39 | 33 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $39 | 1 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $39 | 9 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $40 | 1 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $40 | 1 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $40 | 26 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $40 | 34 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $41 | 224 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $41 | 1 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $41 | 1 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $41 | 12 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $41 | 114 | 0.0% |
| Proshares TR | S&P 500 BD ETF | 74347B318 | $41 | 1 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $41 | 1 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $42 | 14 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $42 | 16 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $43 | 139 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $43 | 135 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $43 | 49 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $43 | 58 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $43 | 24 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $43 | 21 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $43 | 39 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $43 | 38 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $44 | 1 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $44 | 1 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $44 | 21 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $44 | 1 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $44 | 600 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $45 | 38 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $45 | 49 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $45 | 152 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $45 | 1 | 0.0% |