Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $697 | 83 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $699 | 842 | 0.0% |
| S&W Seed Co | COM | 785135104 | $700 | 574 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $702 | 600 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $705 | 723 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $706 | 27,148 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $707 | 1,088 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $708 | 131 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $710 | 2,958 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $711 | 31 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $719 | 70 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $722 | 100 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $730 | 816 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $740 | 55 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $742 | 78 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $747 | 189 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $749 | 1,468 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $766 | 186 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $767 | 20 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $768 | 300 | 0.0% |
| Ontrak Inc | COM | 683373104 | $776 | 1,643 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $776 | 53 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $779 | 2,290 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $779 | 8,200 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $781 | 73 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $783 | 271 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $784 | 20 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $785 | 654 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $786 | 185 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $786 | 312 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $791 | 3,897 | 0.0% |
| Collaborative Investmnt SER | REVERE SECTOR | 19423L599 | $792 | 32 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $792 | 1,616 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $794 | 65 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $795 | 3,500 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $796 | 1,301 | 0.0% |
| Expensify Inc(EXFY)Call | COM CL A | 30219Q106 | $798 | 100 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $804 | 1,651 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $815 | 144 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $821 | 2,225 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $828 | 113 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $840 | 600 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $843 | 333 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $845 | 23 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $845 | 260 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $846 | 23 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $852 | 39 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $854 | 69 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $856 | 41 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $857 | 119 | 0.0% |