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 |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $32 | 1 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $32 | 1 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $32 | 1 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $32 | 1 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $32 | 48 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $32 | 1 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $32 | 11 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COM NEW | 016744302 | $33 | 5 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $33 | 1 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $33 | 27 | 0.0% |
| Peraso Inc | COM | 71360T101 | $33 | 67 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $33 | 36 | 0.0% |
| RA MED SYS Inc(RMEDGBP) | COM | 74933X302 | $33 | 36 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $33 | 252 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $33 | 19 | 0.0% |
| Intelligent BIO Solutions in | COM NEW | 36151G402 | $33 | 12 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $33 | 74 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $34 | 1 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $34 | 37 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $34 | 27 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $34 | 188 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $34 | 28 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $34 | 8 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $34 | 31 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $34 | 1 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $34 | 35 | 0.0% |
| Forza X1 Inc | COM | 34988N104 | $34 | 23 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $34 | 21 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $35 | 15 | 0.0% |
| Adamas One Corp(JEWL) | COMMON STOCK | 00548H101 | $35 | 32 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $35 | 1 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $35 | 2 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $35 | 8 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $35 | 6 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $35 | 33 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $35 | 44 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $35 | 27 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $36 | 66 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $36 | 1 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $36 | 1 | 0.0% |
| MGO Global Inc | COM | 55317F108 | $36 | 16 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $36 | 215 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $36 | 1 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $36 | 44 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $36 | 11 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $36 | 18 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $37 | 21 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $37 | 60 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $37 | 1 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $37 | 1 | 0.0% |