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 |
|---|---|---|---|---|---|
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $455 | 500 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $456 | 249 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $457 | 45 | 0.0% |
| Goldman Sachs ETF Trust II(GXUS) | MARKETBETA TOTAL | 38150W206 | $457 | 11 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $457 | 2,057 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $458 | 49 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $459 | 20 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $460 | 107 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $462 | 184 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $471 | 22 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $479 | 49 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $479 | 380 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $480 | 45 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $484 | 3,934 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $485 | 18 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $488 | 3,757 | 0.0% |
| Micromobility.com Inc | *W EXP 08/13/202 | 42309B139 | $490 | 25,779 | 0.0% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $490 | 5 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $490 | 1,200 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $496 | 24,820 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $501 | 1,456 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $503 | 50 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $504 | 40 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $506 | 200 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $506 | 9 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $507 | 18 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $508 | $1,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $511 | 240 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $511 | 50 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $511 | 268 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $512 | 303 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $517 | 50 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $518 | 50 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $519 | 49 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $521 | 300 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $522 | 233 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $522 | 18 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $523 | 49 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $526 | 50 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $527 | 201 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $531 | 50 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $531 | 20 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $534 | 19 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $541 | 125 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $545 | 303 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $547 | 781 | 0.0% |
| Nano Labs LTD | SPONSORED ADS | 63011A102 | $552 | 280 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $557 | 78 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $557 | 18 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $560 | 861 | 0.0% |