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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $1.2K | 51 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.2K | 3,457 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.2K | 247 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1.3K | 2,354 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.3K | 509 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $1.3K | 46 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.3K | 306 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.3K | 2,747 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.3K | 3,495 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.3K | 107 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.3K | 534 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.3K | 31 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.3K | 1,076 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 138 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $1.3K | 2,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.3K | 1,170 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.3K | 563 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $1.4K | 300 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $1.4K | 1,256 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.5K | 101 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.5K | 162 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.5K | 355 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5K | 60 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $1.5K | 304 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.5K | 1,255 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $1.5K | 600 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1.5K | 4,780 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $1.5K | 1,603 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.5K | 4,147 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $1.5K | 85 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.6K | 1,399 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.6K | 107 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.6K | 20 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $1.6K | 621 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $1.6K | 3,220 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.6K | 204 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.6K | 435 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 110 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.6K | 210 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7K | 243 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.7K | 461 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $1.7K | 341 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.7K | $1,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.7K | 883 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1.7K | 49 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.7K | 136 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $1.7K | 1,060 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1.7K | 8,735 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $1.8K | 250 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.8K | 35 | 0.0% |