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 |
|---|---|---|---|---|---|
| Xiao-I Corp | ADS | 98423X100 | $2.0K | 369 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $2.0K | 75 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.0K | 190 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $2.0K | 1,505 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.0K | 774 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $2.0K | 79 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $2.0K | 380 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $2.0K | 1,044 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $2.0K | 344 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.0K | 400 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.0K | 141 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.0K | 245 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.0K | 1,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $2.0K | 993 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.1K | 197 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $2.1K | 87 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $2.1K | 671 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.1K | 200 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $2.1K | 906 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $2.1K | 800 | 0.0% |
| Blue Star Foods Corp | COM NEW | 09606H200 | $2.1K | 1,848 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $2.1K | 4,222 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $2.1K | 112 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.1K | 200 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.2K | 201 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.2K | 91 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $2.2K | 339 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $2.2K | 89 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.2K | 48 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.2K | 183 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $2.2K | 313 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.2K | 2,071 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $2.2K | 144 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.2K | 228 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.2K | $1,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $2.2K | 2,000 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $2.2K | 72 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $2.2K | 11,059 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $2.2K | 1,536 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $2.2K | 261 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N749 | $2.2K | 124 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $2.2K | 2,500 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.2K | 3,142 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $2.2K | 435 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $2.2K | 86 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $2.2K | 871 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 2,811 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $2.3K | 55 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $2.3K | 175 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.3K | 2,535 | 0.0% |