Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1K | 46 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1K | 56 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $1.1K | 454 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.1K | 180 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1K | 54 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2K | 47 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $1.2K | 2,327 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $1.2K | 2,318 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 41 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $1.3K | 4,354 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.4K | 1,079 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM NEW | 277802401 | $1.4K | 424 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4K | 63 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.4K | 833 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $1.5K | 224 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.5K | 342 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5K | 60 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 37 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.6K | 535 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.6K | 4,190 | 0.0% |
| Peraso Inc | COM | 71360T101 | $1.6K | 3,296 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.7K | 1,124 | 0.0% |
| Missfresh LTD | SPON ADS | 60500F204 | $1.7K | 3,417 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $1.8K | 2,617 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $1.8K | 975 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $1.8K | 4,637 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $1.9K | 1,659 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $1.9K | 1,493 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $2.0K | 80,000 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $2.0K | 1,719 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2.1K | 432 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2.1K | 62 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.1K | 54 | 0.0% |
| Kiromic Biopharma Inc(KRBPQ) | COM NEW | 497634204 | $2.2K | 809 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $2.3K | 1,942 | 0.0% |
| Scworx Corp | COM | 78396V109 | $2.3K | 5,756 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 31 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $2.3K | 3,348 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $2.4K | 156 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 59 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.4K | 123 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $2.4K | 1,473 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $2.7K | 1,101 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2.8K | 4,697 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $2.8K | 1,688 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $2.8K | 3,696 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $2.8K | 1,560 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $2.8K | 3,047 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2.9K | 2,730 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $2.9K | 341 | 0.0% |