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 |
|---|---|---|---|---|---|
| Check Cap LTD(MBAI) | SHS | M2361E179 | $858 | 300 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $862 | 166 | 0.0% |
| Innovator Etfs TR(IGTR) | GRADIENT TACTIC | 45783Y665 | $862 | 38 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $867 | 223 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $877 | 144 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $878 | 37 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $884 | 4,001 | 0.0% |
| Goldman Sachs ETF TR | FUTURE REAL ESTA | 38149W762 | $892 | 27 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $894 | 46 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $897 | 1,064 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $913 | 1,100 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $916 | 6,403 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $923 | 45 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $930 | 142 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $932 | 565 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $936 | 100 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $944 | 395 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $945 | 1,049 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $946 | 3,033 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $951 | 37 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $952 | 395 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $955 | 1,837 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $956 | 771 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $957 | 100 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 12/02/2027 | 83363K201 | $960 | 100 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $963 | 300 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $970 | 1,194 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $972 | 104 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $978 | 242 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $980 | 78 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $980 | 314 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $980 | 560 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $987 | 55 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $988 | 4,994 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $999 | 1,665 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $999 | 74 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.0K | 110 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.0K | 266 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.0K | 251 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $1.0K | 900 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.0K | 94 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.0K | 193 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $1.0K | 710 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $1.0K | 800 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0K | 150 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.0K | 65 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.0K | 100 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $1.0K | 70 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.0K | 100 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.0K | 117 | 0.0% |