Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Technology Inc | COM | 602566101 | $1.2K | 2,000 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $1.2K | 640 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2K | 94 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2K | 43 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $1.2K | 54 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.2K | 356 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $1.2K | 1,370 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $1.2K | 3,191 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $1.3K | 390 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1.3K | 19 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $1.3K | 15,700 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $1.3K | 48 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $1.3K | 381 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $1.3K | 1,794 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3K | 42 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.3K | 49 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.3K | $1,000 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $1.3K | 2,600 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $1.3K | 420 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $1.3K | 2,731 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 37 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $1.3K | 123 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.3K | 153 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $1.3K | 50 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1.3K | 1,581 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.3K | 963 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.3K | 949 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $1.3K | 8,088 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.3K | 2,956 | 0.0% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $1.3K | 63 | 0.0% |
| Exchange Traded Concepts TR | OPTICA RARE EART | 301505525 | $1.3K | 68 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $1.3K | 517 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $1.3K | 400 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $1.3K | 303 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.3K | 2,414 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $1.3K | 2,758 | 0.0% |
| Global X FDS | METAVERSE ETF | 37960A834 | $1.3K | 56 | 0.0% |
| Kelly Strategic ETF Trust | RESIDENTIAL & AP | 48817R508 | $1.3K | 125 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.3K | 246 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $1.4K | 376 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $1.4K | 5,158 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $1.4K | 458 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.4K | 912 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $1.4K | 101 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.4K | 1,241 | 0.0% |
| Visionary ED TEC Hldgs GRP I | COM | 92838F101 | $1.4K | 3,220 | 0.0% |
| Hitek Global Inc | ORD SHS | G45139105 | $1.4K | 282 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.4K | 349 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.4K | 131 | 0.0% |
| Bitwise Funds Trust(BITC) | BITCOIN STRATEGY | 091748202 | $1.4K | 52 | 0.0% |