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 |
|---|---|---|---|---|---|
| Educational DEV Corp(EDUC) | COM | 281479105 | $55 | 46 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $56 | 77 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $56 | 2 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $56 | 14 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $56 | 35 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $57 | 37 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $57 | 16 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $57 | 93 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $57 | 2 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $57 | 33 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $57 | 160 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $57 | 54 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $58 | 6 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $58 | 2 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $58 | 14 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $58 | 119 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $59 | 54 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $59 | 41 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $59 | 36 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $59 | 203 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $60 | 2 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $60 | 1 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $60 | 40 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $60 | 21 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $60 | 86 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $60 | 16 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $60 | 31 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $60 | 1 | 0.0% |
| TSR Inc | COM | 872885207 | $60 | 9 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $61 | 186 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $61 | 1 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $61 | 120 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $61 | 34 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $61 | 14 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $62 | 8 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $62 | 53 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $62 | 47 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $62 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $62 | 2 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $62 | 1 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $63 | 39 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $63 | 10 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $63 | 49 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $64 | 45 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $64 | 47 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $64 | 7 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $64 | 1 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $65 | 50 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $65 | 23 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $66 | 174 | 0.0% |