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 |
|---|---|---|---|---|---|
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $169 | 10 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $172 | 25 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $174 | 95 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $176 | 6,290 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $180 | 4,185 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $180 | 17 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $182 | 84 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $182 | 15 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $182 | 54 | 0.0% |
| BIT Origin LTD(BTOG) | SHS NEW | G21621118 | $182 | 89 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $182 | 2,310 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $183 | 1,255 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $184 | 108 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $184 | 66 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $185 | 150 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $185 | 55 | 0.0% |
| Seqll Inc | COM | 81734C106 | $185 | 458 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $189 | 5 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $190 | 10 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $190 | 9 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $191 | 185 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $194 | 9 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $195 | 15 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $195 | 1,993 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $196 | 6 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $196 | 91 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $196 | 900 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $196 | 678 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $197 | 2,743 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $198 | 14 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $198 | 124 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $200 | 60 | 0.0% |
| Strategy SHS | HALT CLIMATE CHN | 86280R837 | $202 | 9 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $204 | 184 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $204 | 1,607 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $205 | 75 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $205 | 36 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $207 | 19 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $207 | 8 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $208 | 16 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $209 | 417 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $210 | 500 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $211 | 4,493 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $212 | 1,106 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $213 | 1,420 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $214 | 47 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $215 | 797 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/13/202 | 284849114 | $215 | 13,464 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $215 | 50 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $216 | 16 | 0.0% |