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 |
|---|---|---|---|---|---|
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7K | 278 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $1.7K | 1,308 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $1.7K | 2,375 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.7K | 1,584 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $1.7K | 75,850 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1.7K | 2,513 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.7K | 334 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.7K | 1,150 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORD ADS NEW | 87807D202 | $1.7K | 3,100 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $1.7K | 1,500 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1.7K | 245 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7K | 60 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1.7K | 12,998 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $1.7K | 501 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1.7K | 364 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $1.7K | 129 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.7K | 87 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $1.7K | 15,854 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.8K | 38 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.8K | 95 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $1.8K | 12,373 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $1.8K | 1,273 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.8K | 1,450 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8K | 74 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $1.8K | 2,000 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.8K | 44 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.8K | 236 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.8K | 140 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $1.8K | 100,701 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $1.8K | 1,107 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $1.8K | 600 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $1.9K | 73 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.9K | 67 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.9K | 96 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $1.9K | 808 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $1.9K | 661 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.9K | 474 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $1.9K | 1,708 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W305 | $1.9K | 823 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $1.9K | 6,379 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $1.9K | 700 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $1.9K | 62 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.9K | 64 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $1.9K | 982 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.9K | 4,350 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $1.9K | 800 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2.0K | 638 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $2.0K | 529 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $2.0K | 185 | 0.0% |
| Strategy SHS(GOLY) | GOLD HDGD BD ETF | 86280R878 | $2.0K | 100 | 0.0% |