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 |
|---|---|---|---|---|---|
| Eargo Inc | COM NEW | 270087208 | $2.3K | 463 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $2.3K | 47 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $2.3K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $2.3K | 100 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $2.3K | 83 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $2.3K | 300 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $2.3K | 122 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $2.3K | 2,005 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.3K | 107 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.3K | 3,698 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $2.3K | 598 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2.3K | 3,196 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.3K | 71 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $2.3K | 1,200 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3K | 69 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $2.4K | 1,796 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.4K | 6,389 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $2.4K | 7,366 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.4K | 303 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $2.4K | 301 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $2.4K | 66 | 0.0% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $2.4K | 82 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.4K | 98 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.4K | 2,100 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $2.4K | 2,144 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.4K | 1,357 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $2.4K | 98 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.4K | 232 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.5K | $4,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.5K | 1,174 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $2.5K | 860 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.5K | 344 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $2.5K | 240 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.5K | 493 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $2.5K | 2,100 | 0.0% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $2.5K | 100 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $2.5K | 1,126 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $2.5K | 65 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $2.5K | 110 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.5K | 121 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.5K | 1,200 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.5K | 4,878 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.5K | 178 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $2.6K | 2,500 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $2.6K | 948 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.6K | 663 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $2.6K | 117 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.6K | 2,308 | 0.0% |
| Yunji Inc | SPON ADS | 98873N206 | $2.6K | 1,625 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.6K | 202 | 0.0% |