Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 2 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $2 | 1 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $2 | 1 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $2 | 1 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $3 | 9 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $4 | 66 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $5 | 250 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $5 | 9 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $6 | 14 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $6 | 3 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $7 | 9 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $7 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $8 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $9 | 20 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10 | 18 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $18 | 1 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $19 | 24 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $21 | 2 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24 | 1 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25 | 1 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $25 | 1 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26 | 1 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27 | 1 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $28 | 60 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $31 | 47 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $31 | 3 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $32 | 75 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $33 | 46 | 0.0% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $39 | 46 | 0.0% |
| Aenza S.a.a(AENZN) | SPONSORED ADS | 00776D202 | $40 | 16 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $45 | 25 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $45 | 1 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $52 | 1,536 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53 | 1 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $54 | 1 | 0.0% |
| Harbor Custom Development in | COM NEW | 41150T306 | $54 | 38 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $54 | 82 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $60 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $63 | 1 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $64 | 169 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $64 | 36 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $71 | 173 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $73 | 293 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $76 | 360 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $87 | 28 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $91 | 48 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $93 | 93 | 0.0% |