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 |
|---|---|---|---|---|---|
| U S Energy Corp del(USEG) | COM | 911805307 | $217 | 153 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $218 | 33 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $218 | 1,430 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $218 | 34 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $219 | 117 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $219 | 21 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $220 | 5,500 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $223 | 8 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $223 | 1,114 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $224 | 406 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $224 | 222 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $225 | 22 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $228 | 100 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $229 | 160 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $230 | 140 | 0.0% |
| Startek Inc | COM | 85569C107 | $231 | 79 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $231 | 22 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $232 | 42 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $232 | 9 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $232 | 5 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $238 | 1,587 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $239 | 1,085 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $242 | 268 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $245 | 8 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $246 | 46 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $247 | 70 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $250 | 177 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $250 | 1,849 | 0.0% |
| Peraso Inc | COM | 71360T101 | $252 | 510 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $252 | 111 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $254 | 1,023 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $255 | 6 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $260 | 999 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $260 | 12 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $262 | 65 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $265 | 25 | 0.0% |
| Graniteshares ETF TR(FBL) | 1.5X LNG META DL | 38747R843 | $272 | 3 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $273 | 87 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $274 | 48 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q507 | $276 | 800 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $276 | 196 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $276 | 13 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $276 | 180 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $277 | 75 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $277 | 30 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $278 | 7 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $278 | 58 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $282 | 5 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $288 | 2,400 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $288 | 182 | 0.0% |