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 |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $22.1K | 3,079 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $22.1K | 2,795 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $22.2K | 4,058 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $22.2K | 977 | 0.0% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $22.2K | 705 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $22.3K | 2,338 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $22.3K | 6,791 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $22.4K | 706 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $22.6K | 636 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $22.6K | 492 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $22.6K | 3,149 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $22.7K | 1,063 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $22.7K | 1,089 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $22.8K | 687 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $22.8K | 1,092 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $22.9K | 1,019 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $23.0K | 2,175 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $23.0K | 1,548 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $23.0K | 2,177 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $23.0K | 6,242 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $23.1K | 19,541 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $23.4K | 756 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $23.4K | 5,610 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $23.5K | 2,449 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $23.8K | 4,000 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COM NEW | 016744302 | $23.9K | 3,617 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $23.9K | 47,108 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $24.0K | 9,828 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $24.0K | 20,182 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $24.1K | 600 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $24.1K | 956 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $24.2K | 224,050 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $24.2K | 870 | 0.0% |
| Pacer FDS TR(PSCX) | SWAN SOS CNS JAN | 69374H584 | $24.3K | 1,047 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $24.3K | 100 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $24.3K | 1,232 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $24.4K | 838 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $24.4K | 16,078 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $24.5K | 5,746 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $24.6K | 10,275 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $24.6K | 20,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24.6K | 1,249 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $24.7K | 370 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $24.7K | 1,010 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $24.8K | 9,106 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $24.8K | 2,375 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $24.9K | 1,202 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $24.9K | 921 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $25.0K | 1,215 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $25.0K | 2,389 | 0.0% |