Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $3.3K | 9,190 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $3.4K | 125 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $3.4K | 3,900 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3.4K | 2,327 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.4K | 4,103 | 0.0% |
| Shineco Inc | COM | 824567309 | $3.4K | 5,435 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $3.4K | 1,500 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.4K | 318 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3.4K | 2,262 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $3.4K | 5,088 | 0.0% |
| Datchat Inc | COM | 23816M107 | $3.4K | 5,945 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.4K | 422 | 0.0% |
| Graniteshares ETF TR(AAPB) | 1.75X LG AAPL DL | 38747R884 | $3.4K | 150 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $3.4K | 1,132 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADS | 47737L104 | $3.4K | 2,957 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.4K | 2,568 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $3.4K | 696 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.5K | 1,698 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $3.5K | 3,130 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $3.5K | 550 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.5K | 1,000 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $3.5K | 1,113 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $3.5K | 1,852 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $3.5K | 82 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $3.5K | 329 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P456 | $3.5K | 54 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $3.5K | 51 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $3.5K | 6,025 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.5K | 1,365 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.5K | 122 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3.5K | 205 | 0.0% |
| Ready Capital Corp | 6.25 CNV PFD C | 75574U705 | $3.6K | 200 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.6K | 842 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $3.6K | 1,787 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3.6K | 1,578 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $3.6K | 2,558 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $3.6K | 25,063 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $3.6K | 120 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $3.6K | 1,259 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $3.6K | 822 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $3.6K | 6,400 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $3.6K | 2,071 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.6K | 129 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $3.7K | 2,069 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $3.7K | 118 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L309 | $3.7K | 1,776 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3.7K | 1,238 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $3.7K | 148 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $3.7K | 1,292 | 0.0% |
| Listed FD TR | B A D ETF | 53656F235 | $3.7K | 286 | 0.0% |