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 |
|---|---|---|---|---|---|
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.4K | 37 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $1.4K | 670 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4K | 100 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.4K | 541 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.4K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.4K | 54 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.4K | 66 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.4K | 895 | 0.0% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $1.4K | 50 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.4K | 1,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.5K | 2,150 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $1.5K | 24 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $1.5K | 48 | 0.0% |
| Innovator Etfs TR(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $1.5K | 72 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.5K | 2,700 | 0.0% |
| Mcloud Technologies Corp(MCLDF) | COM NEW | 582270609 | $1.5K | 3,163 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.5K | 145 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.5K | 41 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.5K | 60 | 0.0% |
| Dynamic Shares Trust | SHORT SHRT TR VL | 26800L100 | $1.5K | 60 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.5K | 4,292 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $1.5K | 1,344 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $1.5K | 1,169 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $1.5K | 15 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.5K | 55 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.5K | 41 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.5K | 125 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $1.5K | 1,934 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.5K | 1,125 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $1.5K | 103 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5K | 33 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $1.5K | 67 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.5K | 96 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $1.6K | 38 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.6K | 113 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $1.6K | 1,773 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.6K | 1,282 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.6K | 411 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.6K | 30 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.6K | 31 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.6K | 38,544 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.6K | 1,835 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $1.6K | 40 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1.6K | 155 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.6K | 436 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.6K | 66 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.6K | 555 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.6K | 615 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $1.7K | 75 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.7K | 81 | 0.0% |