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 |
|---|---|---|---|---|---|
| Venus Concept Inc | COM NEW | 92332W204 | $3.0K | 1,409 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.0K | 82 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $3.0K | 5,814 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $3.1K | 2,875 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $3.2K | 885 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $3.2K | 735 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 133 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 140 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3K | 140 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 135 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $3.4K | 4,790 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.4K | 133 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $3.4K | 338 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 32 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.6K | 135 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.6K | 142 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6K | 139 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.6K | 143 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $3.6K | 51,277 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.6K | 142 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $3.7K | 1,385 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $3.7K | 30,454 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $3.8K | 372 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $4.0K | 2,309 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.2K | 460 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $4.2K | 2,750 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $4.3K | 4,643 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $4.4K | 4,794 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4K | 44 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $4.5K | 1,131 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4.5K | 719 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5K | 98 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.8K | 90 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $4.8K | 25,605 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.9K | 181 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.0K | 100 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $5.0K | 4,907 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $5.0K | 3,922 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.0K | 187 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $5.1K | 685 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $5.2K | 238 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $5.2K | 631 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $5.3K | 1,760 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $5.3K | 154 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.3K | 1,848 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $5.4K | 4,534 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $5.4K | 2,755 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 216 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $5.5K | 743 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $5.6K | 724 | 0.0% |