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 |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $123 | 32 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $124 | 4 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $124 | 6 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $124 | 170 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $125 | 51 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $125 | 27 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $126 | 225 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $126 | 600 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $127 | 132 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $127 | 68 | 0.0% |
| AGF Invts TR | GLOBAL INFRASTR | 00110G606 | $128 | 5 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $130 | 148 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $130 | 108 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $132 | 600 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $132 | 259 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $132 | 4 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $132 | 109 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $133 | 100 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $134 | 718 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $134 | 23 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $134 | 13 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $135 | 125 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $135 | 13 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $137 | 34 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $138 | 52 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $140 | 2,500 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $140 | 700 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $143 | 66 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $145 | 10,376 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $145 | 500 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $147 | 83 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $148 | 925 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $149 | 4 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $149 | 169 | 0.0% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $152 | 2,980 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $153 | 100 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $155 | 249 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $155 | 197 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $156 | 37 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $157 | 6 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $158 | 170 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $159 | 42 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $160 | 200 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $161 | 19 | 0.0% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $162 | 7 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $165 | 320 | 0.0% |
| Cytomed Therapeutics Limited(GDTC) | SHS | Y1R80M106 | $165 | 54 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $167 | 319 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $168 | 8 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $168 | 8 | 0.0% |