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 |
|---|---|---|---|---|---|
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.0K | 135 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.0K | 1,125 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $4.1K | 2,485 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.1K | 399 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $4.1K | 274 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $4.1K | 2,190 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $4.1K | 57,462 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $4.1K | 389 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $4.1K | 139 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.1K | 5,963 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $4.1K | 30,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.1K | 3,243 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $4.1K | 700 | 0.0% |
| Bank Montreal Medium | MICROSCTR 3X LVG | 063679823 | $4.1K | 265 | 0.0% |
| BON Natural Life Limited(BON) | ORD SHS | G14492105 | $4.1K | 7,100 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $4.2K | 388 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $4.2K | 24,463 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $4.2K | 87 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.2K | 505 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4.2K | 397 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.2K | 405 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $4.2K | 400 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $4.2K | 139 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $4.2K | 3,500 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $4.2K | 975 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $4.3K | 405 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $4.3K | 275 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $4.3K | 2,891 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $4.3K | 300 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $4.3K | 1,500 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $4.3K | 415 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $4.3K | 3,697 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $4.3K | 582 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $4.3K | 3,942 | 0.0% |
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $4.4K | 192 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $4.4K | 418 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $4.4K | 140 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.4K | 64 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $4.4K | 5,845 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.4K | 8,218 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $4.4K | 100 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $4.4K | 1,000 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $4.4K | 600 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $4.4K | 3,636 | 0.0% |
| Northern LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | $4.4K | 197 | 0.0% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $4.5K | 931 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $4.5K | 1,086 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.5K | 1,105 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $4.5K | 1,142 | 0.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $4.5K | 249 | 0.0% |